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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schoeller Allibert Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 47,655 More Arrow 65,779 Less Arrow 56,479
Financial expenses 126 More Arrow 1,470 Less Arrow 7
Earnings before taxes 4,238 Less Arrow -66,302 More Arrow 1,854
Total assets 22,140 Less Arrow 18,051 More Arrow 65,383
Current assets 5,085 Less Arrow 1,575 More Arrow 2,539
Current liabilities 10,639 Less Arrow 9,164 More Arrow 9,329
Equity capital 10,743 Less Arrow 7,350 More Arrow 13,029
- share capital 11,256 More Arrow 11,298 Less Arrow 11,272
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 48.5% Less Arrow 40.7% Less Arrow 19.9%
Turnover per employee 5,957 More Arrow 8,222 Less Arrow 7,060
Profit as a percentage of turnover 8.9% Less Arrow -100.8% More Arrow 3.3%
Return on assets (ROA) 19.7% Less Arrow -359.2% More Arrow 2.8%
Current ratio 47.8% Less Arrow 17.2% More Arrow 27.2%
Return on equity (ROE) 39.4% Less Arrow -902.1% More Arrow 14.2%
Change turnover -17,880 More Arrow 9,171 Less Arrow 2,650
Change turnover % -27% More Arrow 16% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -13
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -62%

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.