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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destia Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,144,831 Less Arrow 3,840,208 Less Arrow 3,790,281
Financial expenses 14,963 Less Arrow 11,720 More Arrow 18,098
Earnings before taxes 18,722 Less Arrow -26,428 More Arrow 112,930
Total assets 1,831,679 Less Arrow 1,597,785 Less Arrow 1,517,056
Current assets 125,642 More Arrow 342,645 Less Arrow 179,310
Current liabilities 1,106,345 Less Arrow 1,100,576 Less Arrow 998,204
Equity capital 314,617 More Arrow 351,990 More Arrow 385,682
- share capital 162,637 Less Arrow 155,295 More Arrow 161,764
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 3,639 Less Arrow 3,122 Less Arrow 3,003
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 123,059 More Arrow 201,491 Less Arrow -552,841
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.