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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

OrellGroup Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,495 More Arrow 11,245 Less Arrow 10,791
Financial expenses 287 Less Arrow 183 Less Arrow 143
Earnings before taxes -2,851 More Arrow 46 More Arrow 324
Total assets 4,190 More Arrow 5,216 Less Arrow 4,758
Current assets 57 Less Arrow 9 More Arrow 228
Current liabilities 4,334 Less Arrow 2,074 More Arrow 2,312
Equity capital -2,066 More Arrow 749 Less Arrow 742
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 13 More Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -49.3% More Arrow 14.4% More Arrow 15.6%
Turnover per employee 807 Less Arrow 803 More Arrow 981
Profit as a percentage of turnover -27.2% More Arrow 0.4% More Arrow 3.0%
Return on assets (ROA) -61.2% More Arrow 4.4% More Arrow 9.8%
Current ratio 1.3% Less Arrow 0.4% More Arrow 9.9%
Return on equity (ROE) 138.0% Less Arrow 6.1% More Arrow 43.7%
Change turnover -1,282 More Arrow 886 Less Arrow -780
Change turnover % -11% More Arrow 9% Less Arrow -7%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -7% More Arrow 27% Less Arrow -15%

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.