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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Edenred Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 117,913 Less Arrow 83,641 Less Arrow 72,125
Financial expenses 73 172
Earnings before taxes 8,768 Less Arrow -3,728 Less Arrow -40,338
Total assets 816,195 More Arrow 816,845 Less Arrow 727,871
Current assets 8,514 More Arrow 28,639 More Arrow 44,030
Current liabilities 793,461 More Arrow 802,153 Less Arrow 710,290
Equity capital 22,743 Less Arrow 14,692 More Arrow 17,445
- share capital 463 More Arrow 488 Less Arrow 461
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 2,144 1,603
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 38,408 Less Arrow 7,446 More Arrow 34,592
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.