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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Danone Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 214,491 More Arrow 258,236 More Arrow 318,974
Financial expenses 82 More Arrow 163 Less Arrow 145
Earnings before taxes 19,399 Less Arrow 9,999 Less Arrow 54
Total assets 99,213 Less Arrow 93,774 Less Arrow 76,206
Current assets 2,453 More Arrow 81,242 Less Arrow 59,783
Current liabilities 35,782 Less Arrow 35,330 Less Arrow 28,421
Equity capital 63,431 Less Arrow 58,444 Less Arrow 47,776
- share capital 463 More Arrow 488 Less Arrow 461
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 9,750 More Arrow 10,329 More Arrow 12,759
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 -30,975 Less Arrow -78,737 More Arrow -33,651
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.