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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flowrox Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 181,685 More Arrow 216,792 More Arrow 235,651
Financial expenses 3,769 More Arrow 12,579 Less Arrow 4,834
Earnings before taxes 5,855 More Arrow 8,496 Less Arrow -1,456
Total assets 141,294 More Arrow 160,959 More Arrow 167,758
Current assets 1,205 More Arrow 6,632 More Arrow 136,671
Current liabilities 45,395 More Arrow 89,322 More Arrow 94,784
Equity capital 36,039 Less Arrow 29,917 Less Arrow 24,122
- share capital 4,879 Less Arrow 4,659 More Arrow 4,853
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 2,065 More Arrow 2,612 More Arrow 2,805
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 -45,357 More Arrow -9,436 Less Arrow -43,600
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.