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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flowplus Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 71,771 Less Arrow 65,260 Less Arrow 15,006
Financial expenses 2,114 Less Arrow 1,827 More Arrow 2,074
Earnings before taxes 1,827 Less Arrow 1,480 Less Arrow -124
Total assets 43,118 More Arrow 44,999 More Arrow 45,760
Current assets 6,706 More Arrow 8,587 Less Arrow 5,881
Current liabilities 14,838 More Arrow 20,864 Less Arrow 16,386
Equity capital 1,856 More Arrow 4,942 Less Arrow 4,253
- share capital 29 Less Arrow 27 More Arrow 29
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 1,419 More Arrow 2,144
Profit as a percentage of turnover 2.5% Less Arrow 2.3% Less Arrow -0.8%
Return on assets (ROA) 9.1% Less Arrow 7.3% Less Arrow 4.3%
Current ratio 45.2% Less Arrow 41.2% Less Arrow 35.9%
Return on equity (ROE) 98.4% Less Arrow 29.9% Less Arrow -2.9%
Change turnover 3,425 More Arrow 50,855 Less Arrow 11,276
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.