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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Glasfiberprodukter i Trehörningsjö AB

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 1,184 Less Arrow 716 More Arrow 850
Financial expenses 13 More Arrow 18 Less Arrow 14
Earnings before taxes 50 Less Arrow -30 More Arrow 8
EBITDA 86 Less Arrow 12 More Arrow 48
Total assets 671 Less Arrow 604 Less Arrow 541
Current assets 540 Less Arrow 462 Less Arrow 375
Current liabilities 291 Less Arrow 196 More Arrow 341
Equity capital 201 Less Arrow 154 Less Arrow 103
- share capital 21 Equal arrow 21 Equal arrow 21
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 108 Less Arrow 65 More Arrow 77
Profit as a percentage of turnover 4.2% Less Arrow -4.2% More Arrow 0.9%
Return on assets (ROA) 9.4% Less Arrow -2.0% More Arrow 4.1%
Current ratio 185.6% More Arrow 235.7% Less Arrow 110.0%
Return on equity (ROE) 24.9% Less Arrow -19.5% More Arrow 7.8%
Change turnover 466 Less Arrow -132 More Arrow -85
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.