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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

L'Oréal Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 651,194 Less Arrow 644,219 More Arrow 683,140
Financial expenses 8,007 Less Arrow 2,119 Less Arrow 1,042
Earnings before taxes 93,852 Less Arrow 90,151 More Arrow 101,730
Total assets 182,351 More Arrow 192,823 Less Arrow 192,039
Current assets 54,249 More Arrow 71,465 More Arrow 88,961
Current liabilities 100,996 More Arrow 112,478 Less Arrow 101,856
Equity capital 80,054 Less Arrow 77,525 More Arrow 85,939
- share capital 5,003 More Arrow 5,022 Less Arrow 5,011
Employees (average) 117 More Arrow 137 More Arrow 161

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 43.9% Less Arrow 40.2% More Arrow 44.8%
Turnover per employee 5,566 Less Arrow 4,702 Less Arrow 4,243
Profit as a percentage of turnover 14.4% Less Arrow 14.0% More Arrow 14.9%
Return on assets (ROA) 55.9% Less Arrow 47.9% More Arrow 53.5%
Current ratio 53.7% More Arrow 63.5% More Arrow 87.3%
Return on equity (ROE) 117.2% Less Arrow 116.3% More Arrow 118.4%
Change turnover 9,375 Less Arrow -40,490 Less Arrow -54,632
Change turnover % 1% Less Arrow -6% Less Arrow -7%
Chg. No. of employees -20 Less Arrow -24 More Arrow 2
Chg. No. of employees % -15% Equal arrow -15% More Arrow 1%

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.