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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Samsonite Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 54,627 Less Arrow 49,621 Less Arrow 47,958
Financial expenses 86 Less Arrow 64 Less Arrow 38
Earnings before taxes 2,784 Less Arrow 2,202 Less Arrow 2,122
Total assets 10,591 Less Arrow 9,354 More Arrow 9,725
Current assets 3,951 Less Arrow 2,229 More Arrow 3,178
Current liabilities 6,946 Less Arrow 6,166 More Arrow 6,309
Equity capital 3,655 Less Arrow 3,206 More Arrow 3,426
- share capital 163 Less Arrow 155 More Arrow 162
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 9,924 More Arrow 23,979
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 36.1% More Arrow 50.4%
Return on equity (ROE) 76.2% Less Arrow 68.7% Less Arrow 61.9%
Change turnover 2,660 More Arrow 3,581 Less Arrow -3,216
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.