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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destia Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 433,247 Less Arrow 420,384 Less Arrow 398,327
Financial expenses 1,564 Less Arrow 1,283 More Arrow 1,902
Earnings before taxes 1,957 Less Arrow -2,893 More Arrow 11,868
Total assets 191,460 Less Arrow 174,908 Less Arrow 159,430
Current assets 13,133 More Arrow 37,509 Less Arrow 18,844
Current liabilities 115,643 More Arrow 120,479 Less Arrow 104,903
Equity capital 32,886 More Arrow 38,532 More Arrow 40,532
- share capital 17,000 Equal arrow 17,000 Equal arrow 17,000
Employees (average) 1,139 More Arrow 1,230 More Arrow 1,262

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.2% More Arrow 22.0% More Arrow 25.4%
Turnover per employee 380 Less Arrow 342 Less Arrow 316
Profit as a percentage of turnover 0.5% Less Arrow -0.7% More Arrow 3.0%
Return on assets (ROA) 1.8% Less Arrow -0.9% More Arrow 8.6%
Current ratio 11.4% More Arrow 31.1% Less Arrow 18.0%
Return on equity (ROE) 6.0% Less Arrow -7.5% More Arrow 29.3%
Change turnover 12,863 More Arrow 22,057 Less Arrow -58,099
Change turnover % 3% More Arrow 6% Less Arrow -13%
Chg. No. of employees -91 More Arrow -32 Less Arrow -38
Chg. No. of employees % -7% More Arrow -3% Equal arrow -3%

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.