TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Glen Dimplex Nordic AS
Closing information (x1000 SEK)
| Closing information | 2019/09 | 2018/09 | 2017/03 |
| Turnover |
161,448
|
337,239
|
180,031 |
| Financial expenses |
3,842
|
5,748
|
4,025 |
| Earnings before taxes |
7,147
|
22,632
|
-1,685 |
| Total assets |
139,040
|
200,718
|
166,893 |
| Current assets |
134,199
|
195,219
|
146,569 |
| Current liabilities |
42,353
|
50,822
|
44,674 |
| Equity capital |
96,686
|
149,895
|
122,219 |
| - share capital |
37,687
|
41,676
|
39,964 |
| Employees (average) |
28
|
74 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/09 | 2018/09 | 2017/03 |
| Solvency |
69.5%
|
74.7%
|
73.2% |
| Turnover per employee |
5,766
|
4,557 | |
| Profit as a percentage of turnover |
4.4%
|
6.7%
|
-0.9% |
| Return on assets (ROA) |
7.9%
|
14.1%
|
1.4% |
| Current ratio |
316.9%
|
384.1%
|
328.1% |
| Return on equity (ROE) |
7.4%
|
15.1%
|
-1.4% |
| Change turnover |
-174,003
|
149,494
|
5,248 |
| Change turnover % |
-52%
|
80%
|
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
|
0
|
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.