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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Haglöfs Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,932 Less Arrow 11,007 Less Arrow 10,043
Financial expenses 0
Earnings before taxes 3,963 Less Arrow 1,470 More Arrow 2,174
Total assets 8,089 Less Arrow 4,962 Less Arrow 4,720
Current assets 6,743 Less Arrow 2,694 More Arrow 4,720
Current liabilities 1,442 More Arrow 1,470 More Arrow 2,390
Equity capital 6,646 Less Arrow 3,492 Less Arrow 2,330
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 82.2% Less Arrow 70.4% Less Arrow 49.4%
Turnover per employee 1,705 Less Arrow 1,376 More Arrow 1,435
Profit as a percentage of turnover 33.2% Less Arrow 13.4% More Arrow 21.6%
Return on assets (ROA) 46.1%
Current ratio 467.6% Less Arrow 183.3% More Arrow 197.5%
Return on equity (ROE) 59.6% Less Arrow 42.1% More Arrow 93.3%
Change turnover 966 Less Arrow 940 More Arrow 2,941
Change turnover % 9% Equal arrow 9% More Arrow 41%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

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.