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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flowrox Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 172,558 More Arrow 226,854 Less Arrow 224,084
Financial expenses 3,580 More Arrow 13,163 Less Arrow 4,597
Earnings before taxes 5,561 More Arrow 8,890 Less Arrow -1,384
Total assets 134,196 More Arrow 168,430 Less Arrow 159,523
Current assets 1,145 More Arrow 6,940 More Arrow 129,962
Current liabilities 43,114 More Arrow 93,468 Less Arrow 90,131
Equity capital 34,228 Less Arrow 31,306 Less Arrow 22,938
- share capital 4,634 More Arrow 4,875 Less Arrow 4,615
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 1,961 More Arrow 2,733 Less Arrow 2,668
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 -43,078 More Arrow -9,874 Less Arrow -41,460
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.