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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Danone Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 225,836 More Arrow 246,782 More Arrow 335,440
Financial expenses 86 More Arrow 155 Less Arrow 152
Earnings before taxes 20,425 Less Arrow 9,555 Less Arrow 57
Total assets 104,461 Less Arrow 89,614 Less Arrow 80,140
Current assets 2,583 More Arrow 77,638 Less Arrow 62,869
Current liabilities 37,674 Less Arrow 33,763 Less Arrow 29,888
Equity capital 66,787 Less Arrow 55,851 Less Arrow 50,242
- share capital 488 Less Arrow 466 More Arrow 485
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 10,265 Less Arrow 9,871 More Arrow 13,418
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 229.9% Less Arrow 210.3%
Return on equity (ROE) 30.6% Less Arrow 17.1% Less Arrow 0.1%
Change turnover -32,614 Less Arrow -75,245 More Arrow -35,388
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.