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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Allu Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 250,567 Less Arrow 244,124 Less Arrow 15,663
Financial expenses 1,741 Less Arrow 1,315 Less Arrow 285
Earnings before taxes 21,755 Less Arrow 13,949 Less Arrow 2,845
Total assets 109,685 More Arrow 114,096 Less Arrow 81,814
Current assets 2,985 More Arrow 6,915 Less Arrow 19
Current liabilities 54,694 More Arrow 68,175 Less Arrow 13,483
Equity capital 46,878 Less Arrow 36,385 More Arrow 68,331
- share capital 38 Less Arrow 37 More Arrow 38
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 3,341 Less Arrow 2,977 Less Arrow 2,610
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 -5,099 More Arrow 229,088 Less Arrow 2,017
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.