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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Global Blue - Administration Center North Oy

Closing information (x1000 SEK)

Closing information 2017/03 2014/03 2013/03
Turnover 16,926 Less Arrow 16,921 More Arrow 18,244
Financial expenses 8,000 More Arrow 12,545 More Arrow 12,982
Earnings before taxes 16,611 More Arrow 41,824 Less Arrow 7,621
Total assets 595,963 More Arrow 597,856 Less Arrow 521,190
Current assets 134 More Arrow 82,243 Less Arrow 40,548
Current liabilities 99,894 More Arrow 174,042 Less Arrow 157,448
Equity capital 496,069 Less Arrow 423,814 Less Arrow 363,741
- share capital 29 Less Arrow 27 Less Arrow 25
Employees (average) 17 More Arrow 20 More Arrow 26

Financial ratios

Fiscal year 2017/03 2014/03 2013/03
Solvency 83.2% Less Arrow 70.9% Less Arrow 69.8%
Turnover per employee 996 Less Arrow 846 Less Arrow 702
Profit as a percentage of turnover 98.1% More Arrow 247.2% Less Arrow 41.8%
Return on assets (ROA) 4.1% More Arrow 9.1% Less Arrow 4.0%
Current ratio 0.1% More Arrow 47.3% Less Arrow 25.8%
Return on equity (ROE) 3.3% More Arrow 9.9% Less Arrow 2.1%
Change turnover -1,126 Less Arrow -2,658
Change turnover % -6% Less Arrow -14%
Chg. No. of employees -3 Less Arrow -6
Chg. No. of employees % -15% Less Arrow -23%

Total value of public sale

Fiscal year 2017/03 2014/03 2013/03
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.