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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destia Group Oyj

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 4,710,374 Less Arrow 4,481,509 Less Arrow 4,423,504
Financial expenses 8,719 More Arrow 78,905 Less Arrow 41,515
Earnings before taxes 120,071 Less Arrow 52,510 More Arrow 82,733
Total assets 2,601,155 Less Arrow 2,336,515 More Arrow 2,545,141
Current assets 204,708 Less Arrow 144,963 More Arrow 409,766
Current liabilities 1,143,128 Less Arrow 1,051,385 More Arrow 1,055,715
Equity capital 708,118 Less Arrow 590,837 Less Arrow 442,553
- share capital 787 Less Arrow 727 More Arrow 765
Employees (average) 1,572 Less Arrow 1,492 More Arrow 1,505

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 27.2% Less Arrow 25.3% Less Arrow 17.4%
Turnover per employee 2,996 More Arrow 3,004 Less Arrow 2,939
Profit as a percentage of turnover 2.5% Less Arrow 1.2% More Arrow 1.9%
Return on assets (ROA) 5.0% More Arrow 5.6% Less Arrow 4.9%
Current ratio 17.9% Less Arrow 13.8% More Arrow 38.8%
Return on equity (ROE) 17.0% Less Arrow 8.9% More Arrow 18.7%
Change turnover -143,019 More Arrow 276,751 More Arrow 4,417,768
Change turnover % -3% More Arrow 7%
Chg. No. of employees 80 Less Arrow -13 More Arrow 1,502
Chg. No. of employees % 5% Less Arrow -1%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.