TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lo-Ri Sport Oy
Closing information (x1000 DKK)
Closing information | 2015/12 | 2014/08 | 2013/08 |
Turnover |
53,019
|
50,716
|
53,885 |
Financial expenses |
0
|
82
|
0 |
Earnings before taxes |
1,716
|
2,966
|
4,393 |
Total assets |
30,916
|
38,987
|
37,833 |
Current assets |
5,679
|
33,376
|
32,075 |
Current liabilities |
336
|
8,487
|
8,578 |
Equity capital |
30,483
|
30,283
|
29,195 |
- share capital |
60
![]() |
60
![]() |
60 |
Employees (average) |
21
![]() |
21 |
Financial ratios
Fiscal year | 2015/12 | 2014/08 | 2013/08 |
Solvency |
98.6%
|
77.7%
|
77.2% |
Turnover per employee |
2,415
|
2,566 | |
Profit as a percentage of turnover |
3.2%
|
5.8%
|
8.2% |
Return on assets (ROA) |
5.6%
|
7.8%
|
11.6% |
Current ratio |
1690.2%
|
393.3%
|
373.9% |
Return on equity (ROE) |
5.6%
|
9.8%
|
15.0% |
Change turnover |
2,231
|
-3,115
|
985 |
Change turnover % |
4%
|
-6%
|
2% |
Chg. No. of employees |
0
![]() |
0 | |
Chg. No. of employees % |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2015/12 | 2014/08 | 2013/08 |
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.