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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Glen Dimplex Nordic AS

Closing information (x1000 EUR)

Closing information 2019/09 2018/09 2017/03
Turnover 15,048 More Arrow 32,759 Less Arrow 18,859
Financial expenses 358 More Arrow 558 Less Arrow 422
Earnings before taxes 666 More Arrow 2,198 Less Arrow -176
Total assets 12,960 More Arrow 19,498 Less Arrow 17,482
Current assets 12,508 More Arrow 18,963 Less Arrow 15,353
Current liabilities 3,948 More Arrow 4,937 Less Arrow 4,680
Equity capital 9,012 More Arrow 14,561 Less Arrow 12,803
- share capital 3,513 More Arrow 4,048 More Arrow 4,186
Employees (average) 28 More Arrow 74
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/09 2018/09 2017/03
Solvency 69.5% More Arrow 74.7% Less Arrow 73.2%
Turnover per employee 537 Less Arrow 443
Profit as a percentage of turnover 4.4% More Arrow 6.7% Less Arrow -0.9%
Return on assets (ROA) 7.9% More Arrow 14.1% Less Arrow 1.4%
Current ratio 316.8% More Arrow 384.1% Less Arrow 328.1%
Return on equity (ROE) 7.4% More Arrow 15.1% Less Arrow -1.4%
Change turnover -16,219 More Arrow 14,522 Less Arrow 550
Change turnover % -52% More Arrow 80% Less Arrow 3%
Chg. No. of employees -46
Chg. No. of employees % -62%

Total value of public sale

Fiscal year 2019/09 2018/09 2017/03
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.