TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winflow Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
536
|
611
|
567 |
| Financial expenses | 7 | 0 | |
| Earnings before taxes |
-82
|
179
|
-82 |
| Total assets |
424
|
529
|
470 |
| Current assets |
22
|
171
|
15 |
| Current liabilities |
60
|
45
|
127 |
| Equity capital |
372
|
492
|
336 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
87.7%
|
93.0%
|
71.5% |
| Turnover per employee |
536
|
611
|
567 |
| Profit as a percentage of turnover |
-15.3%
|
29.3%
|
-14.5% |
| Return on assets (ROA) | -17.7% | -17.4% | |
| Current ratio |
36.7%
|
380.0%
|
11.8% |
| Return on equity (ROE) |
-22.0%
|
36.4%
|
-24.4% |
| Change turnover |
-74
|
45
|
-1,015 |
| Change turnover % |
-12%
|
8%
|
-64% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.