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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Glasfiberprodukter i Trehörningsjö AB

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 11,229 Less Arrow 6,811 More Arrow 8,065
Financial expenses 125 More Arrow 170 Less Arrow 134
Earnings before taxes 474 Less Arrow -282 More Arrow 79
EBITDA 817 Less Arrow 115 More Arrow 456
Total assets 6,360 Less Arrow 5,742 Less Arrow 5,134
Current assets 5,121 Less Arrow 4,395 Less Arrow 3,558
Current liabilities 2,764 Less Arrow 1,866 More Arrow 3,241
Equity capital 1,908 Less Arrow 1,462 Less Arrow 973
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,021 Less Arrow 619 More Arrow 733
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 185.3% More Arrow 235.5% Less Arrow 109.8%
Return on equity (ROE) 24.8% Less Arrow -19.3% More Arrow 8.1%
Change turnover 4,418 Less Arrow -1,254 More Arrow -805
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.