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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lo-Ri Sport Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/08 2013/08
Turnover 67,917 Less Arrow 55,391 More Arrow 58,339
Financial expenses 0 More Arrow 90 Less Arrow 0
Earnings before taxes 2,199 More Arrow 3,239 More Arrow 4,757
Total assets 39,603 More Arrow 42,581 Less Arrow 40,960
Current assets 7,274 More Arrow 36,452 Less Arrow 34,726
Current liabilities 430 More Arrow 9,270 More Arrow 9,287
Equity capital 39,049 Less Arrow 33,075 Less Arrow 31,608
- share capital 76 Less Arrow 65 Equal arrow 65
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 2,638 More Arrow 2,778
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 1691.6% Less Arrow 393.2% Less Arrow 373.9%
Return on equity (ROE) 5.6% More Arrow 9.8% More Arrow 15.0%
Change turnover 2,858 Less Arrow -3,402 More Arrow 1,066
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.