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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ALS Finland Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 18,863 Less Arrow 17,505 More Arrow 20,153
Financial expenses 67 Less Arrow 37 More Arrow 112
Earnings before taxes -2,291 More Arrow -760 More Arrow 769
Total assets 10,339 Less Arrow 8,197 More Arrow 8,672
Current assets 2,179 More Arrow 2,914 More Arrow 3,421
Current liabilities 4,016 Less Arrow 3,361 Less Arrow 3,100
Equity capital -4,961 More Arrow -2,683 More Arrow -1,927
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 37 Less Arrow 20

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency -48.0% More Arrow -32.7% More Arrow -22.2%
Turnover per employee 510 More Arrow 875
Profit as a percentage of turnover -12.1% More Arrow -4.3% More Arrow 3.8%
Return on assets (ROA) -21.5% More Arrow -8.8% More Arrow 10.2%
Current ratio 54.3% More Arrow 86.7% More Arrow 110.4%
Return on equity (ROE) 46.2% Less Arrow 28.3% Less Arrow -39.9%
Change turnover 1,391 Less Arrow -2,601 More Arrow 1,628
Change turnover % 8% Less Arrow -13% More Arrow 9%
Chg. No. of employees 17
Chg. No. of employees % 85%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.