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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destia Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,220,931 Less Arrow 3,136,989 Less Arrow 2,965,584
Financial expenses 11,627 Less Arrow 9,574 More Arrow 14,161
Earnings before taxes 14,549 Less Arrow -21,588 More Arrow 88,358
Total assets 1,423,390 Less Arrow 1,305,198 Less Arrow 1,186,972
Current assets 97,636 More Arrow 279,900 Less Arrow 140,295
Current liabilities 859,736 More Arrow 899,038 Less Arrow 781,013
Equity capital 244,488 More Arrow 287,533 More Arrow 301,765
- share capital 126,385 More Arrow 126,857 Less Arrow 126,567
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 2,828 Less Arrow 2,550 Less Arrow 2,350
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 95,629 More Arrow 164,594 Less Arrow -432,553
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.