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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ellak Group Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2013/09
Turnover 9,143 Less Arrow 8,183 More Arrow 13,587
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,334 Less Arrow 1,194 More Arrow 2,028
Total assets 11,557 More Arrow 12,107 Less Arrow 10,933
Current assets 1,155 More Arrow 1,223 More Arrow 1,581
Current liabilities 492 More Arrow 1,231 Less Arrow 694
Equity capital 11,065 Less Arrow 10,869 Less Arrow 10,239
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 5 Less Arrow 4

Financial ratios

Fiscal year 2016/09 2015/09 2013/09
Solvency 95.7% Less Arrow 89.8% More Arrow 93.7%
Turnover per employee 1,637 More Arrow 3,397
Profit as a percentage of turnover 14.6% Equal arrow 14.6% More Arrow 14.9%
Return on assets (ROA) 11.5% Less Arrow 9.9% More Arrow 18.5%
Current ratio 234.8% Less Arrow 99.4% More Arrow 227.8%
Return on equity (ROE) 12.1% Less Arrow 11.0% More Arrow 19.8%
Change turnover 969 Less Arrow -5,408 More Arrow 6,152
Change turnover % 12% Less Arrow -40% More Arrow 83%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2016/09 2015/09 2013/09
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.