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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Patria Finance Oyj

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 193,086 Less Arrow 184,413 More Arrow 207,949
Financial expenses 33,373 Less Arrow 1,037 More Arrow 3,224
Earnings before taxes 5,613 Less Arrow 104 More Arrow 10,244
Total assets 2,043,583 Less Arrow 1,907,316 More Arrow 2,030,636
Current assets 30,280 More Arrow 46,952 More Arrow 118,958
Current liabilities 893,451 Less Arrow 749,309 More Arrow 871,814
Equity capital 1,144,868 More Arrow 1,149,194 Less Arrow 1,146,516
- share capital 282,693 More Arrow 283,750 Less Arrow 283,100
Employees (average) 100 More Arrow 101 Less Arrow 96

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 56.0% More Arrow 60.3% Less Arrow 56.5%
Turnover per employee 1,931 Less Arrow 1,826 More Arrow 2,166
Profit as a percentage of turnover 2.9% Less Arrow 0.1% More Arrow 4.9%
Return on assets (ROA) 1.9% Less Arrow 0.1% More Arrow 0.7%
Current ratio 3.4% More Arrow 6.3% More Arrow 13.6%
Return on equity (ROE) 0.5% Less Arrow 0.0% More Arrow 0.9%
Change turnover 9,360 Less Arrow -24,013 More Arrow -9,291
Change turnover % 5% Less Arrow -12% More Arrow -4%
Chg. No. of employees -1 More Arrow 5 Equal arrow 5
Chg. No. of employees % -1% More Arrow 5% Equal arrow 5%

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.