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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Glasfiberprodukter i Trehörningsjö AB

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 8,807 Less Arrow 5,329 More Arrow 6,341
Financial expenses 98 More Arrow 133 Less Arrow 105
Earnings before taxes 372 Less Arrow -221 More Arrow 62
EBITDA 641 Less Arrow 90 More Arrow 359
Total assets 4,988 Less Arrow 4,492 Less Arrow 4,036
Current assets 4,016 Less Arrow 3,439 Less Arrow 2,797
Current liabilities 2,168 Less Arrow 1,460 More Arrow 2,548
Equity capital 1,496 Less Arrow 1,144 Less Arrow 765
- share capital 157 Less Arrow 156 More Arrow 157
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 30.0% Less Arrow 25.5% Less Arrow 19.0%
Turnover per employee 801 Less Arrow 484 More Arrow 576
Profit as a percentage of turnover 4.2% Less Arrow -4.1% More Arrow 1.0%
Return on assets (ROA) 9.4% Less Arrow -2.0% More Arrow 4.1%
Current ratio 185.2% More Arrow 235.5% Less Arrow 109.8%
Return on equity (ROE) 24.9% Less Arrow -19.3% More Arrow 8.1%
Change turnover 3,465 Less Arrow -981 More Arrow -633
Change turnover % 65% Less Arrow -16% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.