TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HL Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
234,890
|
230,806
|
242,219 |
| Financial expenses |
1,190
|
1,649
|
1,742 |
| Earnings before taxes |
-1,308
|
3,821
|
89 |
| Total assets |
120,831
|
116,895
|
125,919 |
| Current assets |
1,197
|
1,858
|
3,023 |
| Current liabilities |
52,829
|
45,422
|
57,878 |
| Equity capital |
38,904
|
41,244
|
29,780 |
| - share capital |
3,873
|
3,888
|
3,879 |
| Employees (average) |
98
|
95
|
112 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
32.2%
|
35.3%
|
23.7% |
| Turnover per employee |
2,397
|
2,430
|
2,163 |
| Profit as a percentage of turnover |
-0.6%
|
1.7%
|
0.0% |
| Return on assets (ROA) |
-0.1%
|
4.7%
|
1.5% |
| Current ratio |
2.3%
|
4.1%
|
5.2% |
| Return on equity (ROE) |
-3.4%
|
9.3%
|
0.3% |
| Change turnover |
4,944
|
-11,969
|
-7,259 |
| Change turnover % | 2% | ||
| Chg. No. of employees |
3
|
-17
|
7 |
| Chg. No. of employees % | 3% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.