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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

L-Fashion Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Turnover 2,359,724 Less Arrow 1,771,633 More Arrow 2,338,720
Financial expenses 14,475 Less Arrow 8,011 More Arrow 18,041
Earnings before taxes 113,138 More Arrow 131,535 Less Arrow 101,959
Total assets 1,567,240 Less Arrow 1,279,083 More Arrow 1,496,855
Current assets 112,708 Less Arrow 29,725 More Arrow 97,077
Current liabilities 540,865 Less Arrow 493,838 More Arrow 565,658
Equity capital 1,014,551 Less Arrow 753,784 More Arrow 875,340
- share capital 100,089 Less Arrow 95,570 More Arrow 99,551
Employees (average) 1,678 1,555

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Solvency 64.7% Less Arrow 58.9% Less Arrow 58.5%
Turnover per employee 1,406 1,504
Profit as a percentage of turnover 4.8% More Arrow 7.4% Less Arrow 4.4%
Return on assets (ROA) 8.1% More Arrow 10.9% Less Arrow 8.0%
Current ratio 20.8% Less Arrow 6.0% More Arrow 17.2%
Return on equity (ROE) 11.2% More Arrow 17.4% Less Arrow 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 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.