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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Oboya Horticulture Industries AB

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 338,905 More Arrow 387,711 Less Arrow 318,918
Financial expenses 16,667 Less Arrow 15,709 Less Arrow 10,976
Earnings before taxes -9,101 Less Arrow -14,470 More Arrow 2,048
EBITDA 17,348 Less Arrow 2,929 More Arrow 15,227
Total assets 281,529 More Arrow 297,792 Less Arrow 283,142
Current assets 163,078 Less Arrow 158,432 Less Arrow 143,534
Current liabilities 137,655 More Arrow 151,178 Less Arrow 124,099
Equity capital 97,431 Less Arrow 78,841 More Arrow 100,486
- share capital 899 Less Arrow 467 More Arrow 485
Employees (average) 461 More Arrow 537 Less Arrow 450

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 34.6% Less Arrow 26.5% More Arrow 35.5%
Turnover per employee 735 Less Arrow 722 Less Arrow 709
Profit as a percentage of turnover -2.7% Less Arrow -3.7% More Arrow 0.6%
Return on assets (ROA) 2.7% Less Arrow 0.4% More Arrow 4.6%
Current ratio 118.5% Less Arrow 104.8% More Arrow 115.7%
Return on equity (ROE) -9.3% Less Arrow -18.4% More Arrow 2.0%
Change turnover -43,036 More Arrow 81,074 Less Arrow 56,851
Change turnover % -11% More Arrow 26% Less Arrow 22%
Chg. No. of employees -76 More Arrow 87 Less Arrow 50
Chg. No. of employees % -14% More Arrow 19% Less Arrow 13%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.