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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flowplus Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 68,165 More Arrow 68,289 Less Arrow 14,269
Financial expenses 2,008 Less Arrow 1,912 More Arrow 1,973
Earnings before taxes 1,735 Less Arrow 1,549 Less Arrow -118
Total assets 40,952 More Arrow 47,088 Less Arrow 43,514
Current assets 6,369 More Arrow 8,985 Less Arrow 5,592
Current liabilities 14,093 More Arrow 21,833 Less Arrow 15,581
Equity capital 1,763 More Arrow 5,171 Less Arrow 4,045
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 46 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.3% More Arrow 11.0% Less Arrow 9.3%
Turnover per employee 1,485 More Arrow 2,038
Profit as a percentage of turnover 2.5% Less Arrow 2.3% Less Arrow -0.8%
Return on assets (ROA) 9.1% Less Arrow 7.4% Less Arrow 4.3%
Current ratio 45.2% Less Arrow 41.2% Less Arrow 35.9%
Return on equity (ROE) 98.4% Less Arrow 30.0% Less Arrow -2.9%
Change turnover 3,253 More Arrow 53,215 Less Arrow 10,722
Change turnover % 5% More Arrow 353% Less Arrow 302%
Chg. No. of employees 39 Less Arrow 3
Chg. No. of employees % 557% Less Arrow 75%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.