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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Global Blue - Administration Center North Oy

Closing information (x1000 DKK)

Closing information 2017/03 2014/03 2013/03
Turnover 13,187 More Arrow 14,116 More Arrow 16,307
Financial expenses 6,233 More Arrow 10,466 More Arrow 11,604
Earnings before taxes 12,942 More Arrow 34,891 Less Arrow 6,812
Total assets 464,333 More Arrow 498,759 Less Arrow 465,858
Current assets 104 More Arrow 68,611 Less Arrow 36,243
Current liabilities 77,830 More Arrow 145,194 Less Arrow 140,733
Equity capital 386,503 Less Arrow 353,565 Less Arrow 325,125
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 17 More Arrow 20 More Arrow 26

Financial ratios

Fiscal year 2017/03 2014/03 2013/03
Solvency 83.2% Less Arrow 70.9% Less Arrow 69.8%
Turnover per employee 776 Less Arrow 706 Less Arrow 627
Profit as a percentage of turnover 98.1% More Arrow 247.2% Less Arrow 41.8%
Return on assets (ROA) 4.1% More Arrow 9.1% Less Arrow 4.0%
Current ratio 0.1% More Arrow 47.3% Less Arrow 25.8%
Return on equity (ROE) 3.3% More Arrow 9.9% Less Arrow 2.1%
Change turnover -878 Less Arrow -2,217
Change turnover % -6% Less Arrow -14%
Chg. No. of employees -3 Less Arrow -6
Chg. No. of employees % -15% Less Arrow -23%

Total value of public sale

Fiscal year 2017/03 2014/03 2013/03
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.