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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Func Food Group Oyj

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 7,479 Less Arrow 455 More Arrow 132,396
Financial expenses 32,399 Less Arrow 20,454 Less Arrow 7,512
Earnings before taxes -6,527 Less Arrow -7,388 Less Arrow -26,974
Total assets 552,160 Less Arrow 513,832 Less Arrow 172,592
Current assets 781 More Arrow 1,433 Less Arrow 1,191
Current liabilities 60,449 Less Arrow 3,768 More Arrow 38,930
Equity capital 203,874 More Arrow 208,763 Less Arrow 24,159
- share capital 595 Less Arrow 22 Equal arrow 22
Employees (average) 2 Less Arrow 1 More Arrow 27

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 36.9% More Arrow 40.6% Less Arrow 14.0%
Turnover per employee 3,740 Less Arrow 455 More Arrow 4,904
Profit as a percentage of turnover -87.3% Less Arrow -1623.7% More Arrow -20.4%
Return on assets (ROA) 4.7% Less Arrow 2.5% Less Arrow -11.3%
Current ratio 1.3% More Arrow 38.0% Less Arrow 3.1%
Return on equity (ROE) -3.2% Less Arrow -3.5% Less Arrow -111.7%
Change turnover 7,026 Less Arrow -132,245
Change turnover % 1549%
Chg. No. of employees 1 Less Arrow -26
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.