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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norrhydro Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 134,719 Less Arrow 128,014 More Arrow 139,722
Financial expenses 3,992 More Arrow 4,492 More Arrow 5,331
Earnings before taxes 7,196 Less Arrow 4,358 Less Arrow -4,996
Total assets 131,574 More Arrow 131,812 Less Arrow 131,011
Current assets 126 Less Arrow 52 More Arrow 670
Current liabilities 46,064 Less Arrow 45,833 More Arrow 62,330
Equity capital 57,364 Less Arrow 54,004 Less Arrow 9,828
- share capital 20,459 More Arrow 20,536 Less Arrow 20,489
Employees (average) 110 Less Arrow 104 More Arrow 200

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 43.6% Less Arrow 41.0% Less Arrow 7.5%
Turnover per employee 1,225 More Arrow 1,231 Less Arrow 699
Profit as a percentage of turnover 5.3% Less Arrow 3.4% Less Arrow -3.6%
Return on assets (ROA) 8.5% Less Arrow 6.7% Less Arrow 0.3%
Current ratio 0.3% Less Arrow 0.1% More Arrow 1.1%
Return on equity (ROE) 12.5% Less Arrow 8.1% Less Arrow -50.8%
Change turnover 7,182 Less Arrow -12,029
Change turnover % 6% Less Arrow -9%
Chg. No. of employees 6 Less Arrow -96
Chg. No. of employees % 6% Less Arrow -48%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.