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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gerflor Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 54,204 Less Arrow 48,004 Less Arrow 40,360
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 238 More Arrow 1,716 Less Arrow 380
Total assets 17,694 Less Arrow 15,275 Less Arrow 0
Current assets 4,751 Less Arrow 3,500 Less Arrow 0
Current liabilities 10,237 Less Arrow 7,970 Less Arrow 6,663
Equity capital 7,457 Less Arrow 7,298 More Arrow 7,713
- share capital 89 More Arrow 90 Less Arrow 89
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 42.1% More Arrow 47.8%
Turnover per employee 3,872 Less Arrow 3,429 Less Arrow 2,691
Profit as a percentage of turnover 0.4% More Arrow 3.6% Less Arrow 0.9%
Return on assets (ROA) 1.4% More Arrow 11.2%
Current ratio 46.4% Less Arrow 43.9% Less Arrow 0%
Return on equity (ROE) 3.2% More Arrow 23.5% Less Arrow 4.9%
Change turnover 6,379 More Arrow 7,552 Less Arrow -1,199
Change turnover % 13% -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% 36%

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.