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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Glen Dimplex Nordic AS

Closing information (x1000 DKK)

Closing information 2019/09 2018/09 2017/03
Turnover 112,347 More Arrow 244,304 Less Arrow 140,268
Financial expenses 2,673 More Arrow 4,164 Less Arrow 3,136
Earnings before taxes 4,973 More Arrow 16,395 Less Arrow -1,313
Total assets 96,754 More Arrow 145,405 Less Arrow 130,032
Current assets 93,385 More Arrow 141,422 Less Arrow 114,197
Current liabilities 29,472 More Arrow 36,817 Less Arrow 34,807
Equity capital 67,281 More Arrow 108,588 Less Arrow 95,224
- share capital 26,225 More Arrow 30,191 More Arrow 31,137
Employees (average) 28 More Arrow 74
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/09 2018/09 2017/03
Solvency 69.5% More Arrow 74.7% Less Arrow 73.2%
Turnover per employee 4,012 Less Arrow 3,301
Profit as a percentage of turnover 4.4% More Arrow 6.7% Less Arrow -0.9%
Return on assets (ROA) 7.9% More Arrow 14.1% Less Arrow 1.4%
Current ratio 316.9% More Arrow 384.1% Less Arrow 328.1%
Return on equity (ROE) 7.4% More Arrow 15.1% Less Arrow -1.4%
Change turnover -121,084 More Arrow 108,297 Less Arrow 4,089
Change turnover % -52% More Arrow 80% Less Arrow 3%
Chg. No. of employees -46
Chg. No. of employees % -62%

Total value of public sale

Fiscal year 2019/09 2018/09 2017/03
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.