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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Samsonite Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 42,450 Less Arrow 40,535 Less Arrow 37,523
Financial expenses 67 Less Arrow 52 Less Arrow 30
Earnings before taxes 2,163 Less Arrow 1,798 Less Arrow 1,660
Total assets 8,230 Less Arrow 7,641 Less Arrow 7,609
Current assets 3,070 Less Arrow 1,821 More Arrow 2,487
Current liabilities 5,397 Less Arrow 5,037 Less Arrow 4,936
Equity capital 2,840 Less Arrow 2,619 More Arrow 2,680
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 5 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.5% Less Arrow 34.3% More Arrow 35.2%
Turnover per employee 8,107 More Arrow 18,762
Profit as a percentage of turnover 5.1% Less Arrow 4.4% Equal arrow 4.4%
Return on assets (ROA) 27.1% Less Arrow 24.2% Less Arrow 22.2%
Current ratio 56.9% Less Arrow 36.2% More Arrow 50.4%
Return on equity (ROE) 76.2% Less Arrow 68.7% Less Arrow 61.9%
Change turnover 2,067 More Arrow 2,925 Less Arrow -2,516
Change turnover % 5% More Arrow 8% Less Arrow -6%
Chg. No. of employees 3
Chg. No. of employees % 150%

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.