TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thinkflow Oy
Closing information (x1000 SEK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
52,922
|
64,385
|
42,925 |
| Financial expenses |
158
|
134
|
128 |
| Earnings before taxes |
69
|
172
|
46 |
| Total assets |
15,356
|
19,143
|
13,766 |
| Current assets |
2,876
|
1,205
|
0 |
| Current liabilities |
11,022
|
13,690
|
9,738 |
| Equity capital |
1,034
|
957
|
786 |
| - share capital |
148
|
144
|
137 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
6.7%
|
5.0%
|
5.7% |
| Turnover per employee |
4,811
|
6,438
|
4,292 |
| Profit as a percentage of turnover |
0.1%
|
0.3%
|
0.1% |
| Return on assets (ROA) |
1.5%
|
1.6%
|
1.3% |
| Current ratio |
26.1%
|
8.8%
|
0% |
| Return on equity (ROE) |
6.7%
|
18.0%
|
5.9% |
| Change turnover |
-13,366
|
19,430
|
-8,021 |
| Change turnover % |
-20%
|
43%
|
-16% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.