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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trio Lighting Scandinavia Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 16,744 Less Arrow 13,166 Less Arrow 9,820
Financial expenses 60 More Arrow 82 Equal arrow 82
Earnings before taxes 767 Less Arrow 171 Less Arrow 37
Total assets 4,325 Less Arrow 2,401 Less Arrow 1,798
Current assets 506 Less Arrow 208 More Arrow 351
Current liabilities 5,807 Less Arrow 4,654 Less Arrow 4,224
Equity capital -1,482 Less Arrow -2,253 Less Arrow -2,425
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -34.3% Less Arrow -93.8% Less Arrow -134.9%
Turnover per employee 2,791 Less Arrow 2,633 Less Arrow 2,455
Profit as a percentage of turnover 4.6% Less Arrow 1.3% Less Arrow 0.4%
Return on assets (ROA) 19.1% Less Arrow 10.5% Less Arrow 6.6%
Current ratio 8.7% Less Arrow 4.5% More Arrow 8.3%
Return on equity (ROE) -51.8% More Arrow -7.6% More Arrow -1.5%
Change turnover 3,559 Less Arrow 3,383 Less Arrow -1,418
Change turnover % 27% More Arrow 35% Less Arrow -13%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.