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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

OrellGroup Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,156 More Arrow 9,186 Less Arrow 8,443
Financial expenses 223 Less Arrow 149 Less Arrow 112
Earnings before taxes -2,215 More Arrow 37 More Arrow 253
Total assets 3,256 More Arrow 4,261 Less Arrow 3,723
Current assets 45 Less Arrow 7 More Arrow 179
Current liabilities 3,368 Less Arrow 1,694 More Arrow 1,809
Equity capital -1,606 More Arrow 612 Less Arrow 581
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 13 More Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -49.3% More Arrow 14.4% More Arrow 15.6%
Turnover per employee 627 More Arrow 656 More Arrow 768
Profit as a percentage of turnover -27.2% More Arrow 0.4% More Arrow 3.0%
Return on assets (ROA) -61.2% More Arrow 4.4% More Arrow 9.8%
Current ratio 1.3% Less Arrow 0.4% More Arrow 9.9%
Return on equity (ROE) 137.9% Less Arrow 6.0% More Arrow 43.5%
Change turnover -996 More Arrow 724 Less Arrow -610
Change turnover % -11% More Arrow 9% Less Arrow -7%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -7% More Arrow 27% Less Arrow -15%

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.