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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Edenred Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 96,476 Less Arrow 65,294 Less Arrow 59,345
Financial expenses 59 141
Earnings before taxes 7,174 Less Arrow -2,910 Less Arrow -33,190
Total assets 667,810 Less Arrow 637,667 Less Arrow 598,899
Current assets 6,966 More Arrow 22,357 More Arrow 36,228
Current liabilities 649,209 Less Arrow 626,198 Less Arrow 584,433
Equity capital 18,608 Less Arrow 11,469 More Arrow 14,354
- share capital 379 More Arrow 381 Less Arrow 380
Employees (average) 55 45

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.8% Less Arrow 1.8% More Arrow 2.4%
Turnover per employee 1,754 1,319
Profit as a percentage of turnover 7.4% Less Arrow -4.5% Less Arrow -55.9%
Return on assets (ROA) 1.1% -5.5%
Current ratio 1.1% More Arrow 3.6% More Arrow 6.2%
Return on equity (ROE) 38.6% Less Arrow -25.4% Less Arrow -231.2%
Change turnover 31,425 Less Arrow 5,813 More Arrow 28,463
Change turnover % 48% Less Arrow 10% More Arrow 92%
Chg. No. of employees 22
Chg. No. of employees % 96%

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.