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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lo-Ri Sport Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/08 2013/08
Turnover 7,105 Less Arrow 6,806 More Arrow 7,224
Financial expenses 0 More Arrow 11 Less Arrow 0
Earnings before taxes 230 More Arrow 398 More Arrow 589
Total assets 4,143 More Arrow 5,232 Less Arrow 5,072
Current assets 761 More Arrow 4,479 Less Arrow 4,300
Current liabilities 45 More Arrow 1,139 More Arrow 1,150
Equity capital 4,085 Less Arrow 4,064 Less Arrow 3,914
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 21 Equal arrow 21

Financial ratios

Fiscal year 2015/12 2014/08 2013/08
Solvency 98.6% Less Arrow 77.7% Less Arrow 77.2%
Turnover per employee 324 More Arrow 344
Profit as a percentage of turnover 3.2% More Arrow 5.8% More Arrow 8.2%
Return on assets (ROA) 5.6% More Arrow 7.8% More Arrow 11.6%
Current ratio 1691.1% Less Arrow 393.2% Less Arrow 373.9%
Return on equity (ROE) 5.6% More Arrow 9.8% More Arrow 15.0%
Change turnover 299 Less Arrow -418 More Arrow 132
Change turnover % 4% Less Arrow -6% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/08 2013/08
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.