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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

OrellGroup Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,097 More Arrow 1,231 Less Arrow 1,134
Financial expenses 30 Less Arrow 20 Less Arrow 15
Earnings before taxes -298 More Arrow 5 More Arrow 34
Total assets 438 More Arrow 571 Less Arrow 500
Current assets 6 Less Arrow 1 More Arrow 24
Current liabilities 453 Less Arrow 227 More Arrow 243
Equity capital -216 More Arrow 82 Less Arrow 78
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 13 More Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -49.3% More Arrow 14.4% More Arrow 15.6%
Turnover per employee 84 More Arrow 88 More Arrow 103
Profit as a percentage of turnover -27.2% More Arrow 0.4% More Arrow 3.0%
Return on assets (ROA) -61.2% More Arrow 4.4% More Arrow 9.8%
Current ratio 1.3% Less Arrow 0.4% More Arrow 9.9%
Return on equity (ROE) 138.0% Less Arrow 6.1% More Arrow 43.6%
Change turnover -134 More Arrow 97 Less Arrow -82
Change turnover % -11% More Arrow 9% Less Arrow -7%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -7% More Arrow 27% Less Arrow -15%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.