TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
L-Fashion Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 (consolidated) |
| Turnover |
1,833,732
|
1,447,212
|
1,829,857 |
| Financial expenses |
11,248
|
6,544
|
14,116 |
| Earnings before taxes |
87,919
|
107,448
|
79,774 |
| Total assets |
1,217,896
|
1,044,857
|
1,171,166 |
| Current assets |
87,585
|
24,282
|
75,955 |
| Current liabilities |
420,304
|
403,407
|
442,581 |
| Equity capital |
788,403
|
615,751
|
684,882 |
| - share capital |
77,779
|
78,070
|
77,891 |
| Employees (average) | 1,678 | 1,555 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 (consolidated) |
| Solvency |
64.7%
|
58.9%
|
58.5% |
| Turnover per employee | 1,093 | 1,177 | |
| Profit as a percentage of turnover |
4.8%
|
7.4%
|
4.4% |
| Return on assets (ROA) |
8.1%
|
10.9%
|
8.0% |
| Current ratio |
20.8%
|
6.0%
|
17.2% |
| Return on equity (ROE) |
11.2%
|
17.4%
|
11.6% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 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.