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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GaV Group Oy

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 69,485 More Arrow 77,453 More Arrow 95,157
Financial expenses 1,936 Less Arrow 1,313 Less Arrow 1,059
Earnings before taxes -16,521 More Arrow -14,430 More Arrow -37
Total assets 41,573 More Arrow 41,931 Less Arrow 34,752
Current assets 2,643 More Arrow 31,418 Less Arrow 22,676
Current liabilities 46,599 Less Arrow 33,843 Less Arrow 23,400
Equity capital -22,566 More Arrow -5,342 More Arrow 8,362
- share capital 4,914 More Arrow 4,924 Less Arrow 4,923
Employees (average) 89

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency -54.3% More Arrow -12.7% More Arrow 24.1%
Turnover per employee 1,069
Profit as a percentage of turnover -23.8% More Arrow -18.6% More Arrow 0.0%
Return on assets (ROA) -35.1% More Arrow -31.3% More Arrow 2.9%
Current ratio 5.7% More Arrow 92.8% More Arrow 96.9%
Return on equity (ROE) 73.2% More Arrow 270.1% Less Arrow -0.4%
Change turnover
Change turnover % -10% Less Arrow -19% More Arrow 13%
Chg. No. of employees
Chg. No. of employees % 10%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.