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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gles Lahti Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,099 Less Arrow 14,708 Less Arrow 7,989
Financial expenses 193 Less Arrow 45 Less Arrow 15
Earnings before taxes -743 More Arrow 328 Less Arrow 104
Total assets 5,479 Less Arrow 3,574 Less Arrow 2,799
Current assets 97 More Arrow 179 More Arrow 439
Current liabilities 3,963 Less Arrow 1,522 More Arrow 1,571
Equity capital 535 More Arrow 1,395 Less Arrow 1,228
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.8% More Arrow 39.0% More Arrow 43.9%
Turnover per employee 981
Profit as a percentage of turnover -3.9% More Arrow 2.2% Less Arrow 1.3%
Return on assets (ROA) -10.0% More Arrow 10.4% Less Arrow 4.3%
Current ratio 2.4% More Arrow 11.8% More Arrow 27.9%
Return on equity (ROE) -138.9% More Arrow 23.5% Less Arrow 8.5%
Change turnover 4,446 More Arrow 6,701 Less Arrow 6,135
Change turnover % 30% More Arrow 84% More Arrow 331%
Chg. No. of employees
Chg. No. of employees %

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.