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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cloetta Suomi Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 677,638 More Arrow 693,380 More Arrow 699,996
Financial expenses 39,878 Less Arrow 33,110 More Arrow 76,878
Earnings before taxes 114,460 Less Arrow 33,513 Less Arrow -14,704
Total assets 1,419,056 Less Arrow 1,269,216 Less Arrow 1,172,216
Current assets 14,534 Less Arrow 9,895 More Arrow 17,057
Current liabilities 119,173 More Arrow 127,439 Less Arrow 121,564
Equity capital 673,884 Less Arrow 570,224 Less Arrow 535,481
- share capital 51,966 More Arrow 52,161 Less Arrow 52,041
Employees (average) 189 More Arrow 220 Less Arrow 197

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 47.5% Less Arrow 44.9% More Arrow 45.7%
Turnover per employee 3,585 Less Arrow 3,152 More Arrow 3,553
Profit as a percentage of turnover 16.9% Less Arrow 4.8% Less Arrow -2.1%
Return on assets (ROA) 10.9% Less Arrow 5.2% More Arrow 5.3%
Current ratio 12.2% Less Arrow 7.8% More Arrow 14.0%
Return on equity (ROE) 17.0% Less Arrow 5.9% Less Arrow -2.7%
Change turnover -13,159 More Arrow -8,223 Less Arrow -62,107
Change turnover % -2% More Arrow -1% Less Arrow -8%
Chg. No. of employees -31 More Arrow 23 Less Arrow -15
Chg. No. of employees % -14% More Arrow 12% Less Arrow -7%

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.