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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Danone Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 175,496 More Arrow 201,591 More Arrow 262,455
Financial expenses 67 More Arrow 127 Less Arrow 119
Earnings before taxes 15,872 Less Arrow 7,805 Less Arrow 45
Total assets 81,176 Less Arrow 73,204 Less Arrow 62,703
Current assets 2,007 More Arrow 63,421 Less Arrow 49,190
Current liabilities 29,277 Less Arrow 27,580 Less Arrow 23,385
Equity capital 51,900 Less Arrow 45,624 Less Arrow 39,310
- share capital 379 More Arrow 381 Less Arrow 380
Employees (average) 22 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 63.9% Less Arrow 62.3% More Arrow 62.7%
Turnover per employee 7,977 More Arrow 8,064 More Arrow 10,498
Profit as a percentage of turnover 9.0% Less Arrow 3.9% Less Arrow 0.0%
Return on assets (ROA) 19.6% Less Arrow 10.8% Less Arrow 0.3%
Current ratio 6.9% More Arrow 230.0% Less Arrow 210.3%
Return on equity (ROE) 30.6% Less Arrow 17.1% Less Arrow 0.1%
Change turnover -25,344 Less Arrow -61,466 More Arrow -27,688
Change turnover % -13% Less Arrow -23% More Arrow -10%
Chg. No. of employees -3 More Arrow 0 Less Arrow -4
Chg. No. of employees % -12% More Arrow 0% Less Arrow -14%

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.