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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grolls Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,585 Less Arrow 27,536 Less Arrow 14,548
Financial expenses 297 More Arrow 381 Less Arrow 60
Earnings before taxes 818 Less Arrow -90 Less Arrow -1,161
Total assets 15,635 Less Arrow 15,365 Less Arrow 13,304
Current assets 3,509 Less Arrow 2,977 Less Arrow 1,980
Current liabilities 13,352 More Arrow 13,887 Less Arrow 11,748
Equity capital 2,290 Less Arrow 1,478 More Arrow 1,556
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 18 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.6% Less Arrow 9.6% More Arrow 11.7%
Turnover per employee 1,921 Less Arrow 1,721 Less Arrow 970
Profit as a percentage of turnover 2.4% Less Arrow -0.3% Less Arrow -8.0%
Return on assets (ROA) 7.1% Less Arrow 1.9% Less Arrow -8.3%
Current ratio 26.3% Less Arrow 21.4% Less Arrow 16.9%
Return on equity (ROE) 35.7% Less Arrow -6.1% Less Arrow -74.6%
Change turnover 7,152 More Arrow 12,954
Change turnover % 26% More Arrow 89%
Chg. No. of employees 2 Less Arrow 1
Chg. No. of employees % 13% Less Arrow 7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.