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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lo-Ri Sport Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/08 2013/08
Turnover 64,904 Less Arrow 62,499 More Arrow 63,050
Financial expenses 0 More Arrow 101 Less Arrow 0
Earnings before taxes 2,101 More Arrow 3,655 More Arrow 5,141
Total assets 37,846 More Arrow 48,045 Less Arrow 44,267
Current assets 6,952 More Arrow 41,130 Less Arrow 37,530
Current liabilities 411 More Arrow 10,459 Less Arrow 10,037
Equity capital 37,316 More Arrow 37,319 Less Arrow 34,161
- share capital 73 Equal arrow 73 Less Arrow 70
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 2,976 More Arrow 3,002
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 1691.5% Less Arrow 393.2% Less Arrow 373.9%
Return on equity (ROE) 5.6% More Arrow 9.8% More Arrow 15.0%
Change turnover 2,731 Less Arrow -3,838 More Arrow 1,152
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.