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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Allu Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 194,714 More Arrow 199,420 Less Arrow 12,255
Financial expenses 1,353 Less Arrow 1,075 Less Arrow 223
Earnings before taxes 16,906 Less Arrow 11,395 Less Arrow 2,226
Total assets 85,235 More Arrow 93,203 Less Arrow 64,013
Current assets 2,320 More Arrow 5,649 Less Arrow 15
Current liabilities 42,502 More Arrow 55,690 Less Arrow 10,550
Equity capital 36,429 Less Arrow 29,722 More Arrow 53,463
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 75 More Arrow 82 Less Arrow 6

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 42.7% Less Arrow 31.9% More Arrow 83.5%
Turnover per employee 2,596 Less Arrow 2,432 Less Arrow 2,042
Profit as a percentage of turnover 8.7% Less Arrow 5.7% More Arrow 18.2%
Return on assets (ROA) 21.4% Less Arrow 13.4% Less Arrow 3.8%
Current ratio 5.5% More Arrow 10.1% Less Arrow 0.1%
Return on equity (ROE) 46.4% Less Arrow 38.3% Less Arrow 4.2%
Change turnover -3,963 More Arrow 187,137 Less Arrow 1,578
Change turnover % -2% 15%
Chg. No. of employees -7 More Arrow 76 Less Arrow 0
Chg. No. of employees % -9% 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.