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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cloetta Suomi Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 828,207 More Arrow 888,213 Less Arrow 850,740
Financial expenses 48,739 Less Arrow 42,413 More Arrow 93,434
Earnings before taxes 139,893 Less Arrow 42,929 Less Arrow -17,871
Total assets 1,734,366 Less Arrow 1,625,852 Less Arrow 1,424,652
Current assets 17,764 Less Arrow 12,675 More Arrow 20,730
Current liabilities 145,653 More Arrow 163,249 Less Arrow 147,742
Equity capital 823,619 Less Arrow 730,451 Less Arrow 650,797
- share capital 63,513 More Arrow 66,817 Less Arrow 63,248
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 4,382 Less Arrow 4,037 More Arrow 4,318
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 -16,083 More Arrow -10,534 Less Arrow -75,482
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.