FJÄLLRÄVEN INTERNATIONAL AB

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

56,34 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,02

Key figures (EUR)	2016	2015	2014	2013
Revenue	105 662 000	87 783 000	79 697 000	68 865 000
Net Income	30 922 000	27 558 000	21 878 000	15 419 000
Total Assets	92 410 000	87 592 000	60 442 000	46 808 000
Total Equity	54 883 000	51 980 000	52 421 000	41 191 000

Income (EUR)	2016	2015	2014	2013
Revenue	105 662 000	87 783 000	79 697 000	68 865 000
Expenditure	73 855 000	59 815 000	55 172 000	49 869 000
Operating Profit	31 807 000	27 968 000	24 524 000	18 996 000
Financial Income	29 000	128 000	909 000	40 000
Financial Costs	464 000	15 000	2 000	745 000
Financial Balance	−435 000	113 000	907 000	−705 000
Earnings Before Tax	31 372 000	28 081 000	25 431 000	18 291 000
Tax	450 000	522 000	3 553 000	2 872 000
Net Income	30 922 000	27 558 000	21 878 000	15 419 000

Balance (EUR)	2016	2015	2014	2013
Total Fixed Assets	209 000	292 000	679 000	230 000
Total Current Assets	92 201 000	87 300 000	59 763 000	46 578 000
Total Assets	92 410 000	87 592 000	60 442 000	46 808 000
Total Retained Equity	54 872 000	51 969 000	52 410 000	41 180 000
Total Equity	54 883 000	51 980 000	52 421 000	41 191 000
Total Long-Term Debt	838 000	607 000	628 000	56 000
Total Current Debt	36 688 000	35 006 000	7 393 000	5 561 000
Total Equity and Debt	92 410 000	87 592 000	60 442 000	46 808 000

Cash flow (EUR)	2016	2015	2014	2013
Sales Income	98 031 000	81 088 000	75 588 000	64 444 000
Other Income	7 630 000	6 695 000	4 108 000	4 421 000
Revenue	105 662 000	87 783 000	79 697 000	68 865 000
Cost of Goods Sold	57 923 000	46 552 000	43 665 000	38 890 000
Salary Costs	4 620 000	3 522 000	2 882 000	2 654 000
Depreciation	81 000	62 000	50 000	33 000
Impairment	0	0	0	0
Expenditure	73 855 000	59 815 000	55 172 000	49 869 000
Operating Profit	31 807 000	27 968 000	24 524 000	18 996 000
Financial Income	29 000	128 000	909 000	40 000
Financial Costs	464 000	15 000	2 000	745 000
Financial Balance	−435 000	113 000	907 000	−705 000
Dividends	0	0	0	0
Net Income	30 922 000	27 558 000	21 878 000	15 419 000

Balance details (EUR)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	22 000	32 000	541 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	260 000	137 000	178 000
Total Tangible Assets	186 000	260 000	137 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	292 000	679 000	230 000
Stock	25 023 000	18 944 000	17 093 000	13 190 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	92 201 000	87 300 000	59 763 000	46 578 000
Total Assets	92 410 000	87 592 000	60 442 000	46 808 000
Total Equity	54 883 000	51 980 000	52 421 000	41 191 000
Short-Term Group Debt	30 566 000	29 397 000	1 530 000	1 797 000
Total Long-Term Debt	838 000	607 000	628 000	56 000
Creditors	2 726 000	2 434 000	2 773 000	1 789 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 396 000	3 174 000	1 493 000	1 975 000
Total Current Debt	36 688 000	35 006 000	7 393 000	5 561 000
Total Equity and Debt	92 410 000	87 592 000	60 442 000	46 808 000

Financial indicators	2016	2015	2014	2013
Return on Equity	56,34 %	53,02 %	41,74 %	37,43 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	30,1 %	31,86 %	30,77 %	27,58 %
Current Ratio	2,51	2,49	8,08	8,38
Quick Ratio	7,9	5,44	−6,16	−6,11
Equity Ratio	0,59	0,59	0,87	0,88
Gross Profit Margin	45,18 %	46,97 %	45,21 %	43,53 %