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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lorella Oy

Closing information (x1000 DKK)

Closing information 2017/05 2016/05 2014/11
Turnover 21,799 More Arrow 33,311 Less Arrow 27,014
Financial expenses 372 More Arrow 759 Less Arrow 439
Earnings before taxes 193 Less Arrow -156 More Arrow 89
Total assets 10,088 Less Arrow 10,055 More Arrow 11,297
Current assets 149 More Arrow 171 More Arrow 9,466
Current liabilities 9,233 Less Arrow 9,088 More Arrow 9,466
Equity capital -1,116 Less Arrow -1,302 More Arrow -1,131
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 16 More Arrow 21

Financial ratios

Fiscal year 2017/05 2016/05 2014/11
Solvency -11.1% Less Arrow -12.9% More Arrow -10.0%
Turnover per employee 2,082 Less Arrow 1,286
Profit as a percentage of turnover 0.9% Less Arrow -0.5% More Arrow 0.3%
Return on assets (ROA) 5.6% More Arrow 6.0% Less Arrow 4.7%
Current ratio 1.6% More Arrow 1.9% More Arrow 100%
Return on equity (ROE) -17.3% More Arrow 12.0% Less Arrow -7.9%
Change turnover -11,524 More Arrow 6,314 Less Arrow -558
Change turnover % -35% More Arrow 23% Less Arrow -2%
Chg. No. of employees -5 More Arrow 0
Chg. No. of employees % -24% More Arrow 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2014/11
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.