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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flowrox Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 18,991 More Arrow 23,732 More Arrow 24,765
Financial expenses 394 More Arrow 1,377 Less Arrow 508
Earnings before taxes 612 More Arrow 930 Less Arrow -153
Total assets 14,769 More Arrow 17,620 More Arrow 17,630
Current assets 126 More Arrow 726 More Arrow 14,363
Current liabilities 4,745 More Arrow 9,778 More Arrow 9,961
Equity capital 3,767 Less Arrow 3,275 Less Arrow 2,535
- share capital 510 Equal arrow 510 Equal arrow 510
Employees (average) 88 Less Arrow 83 More Arrow 84

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.5% Less Arrow 18.6% Less Arrow 14.4%
Turnover per employee 216 More Arrow 286 More Arrow 295
Profit as a percentage of turnover 3.2% More Arrow 3.9% Less Arrow -0.6%
Return on assets (ROA) 6.8% More Arrow 13.1% Less Arrow 2.0%
Current ratio 2.7% More Arrow 7.4% More Arrow 144.2%
Return on equity (ROE) 16.2% More Arrow 28.4% Less Arrow -6.0%
Change turnover -4,741 More Arrow -1,033 Less Arrow -4,582
Change turnover % -20% More Arrow -4% Less Arrow -16%
Chg. No. of employees 5 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 6% Less Arrow -1% Less Arrow -7%

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.