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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTM Yhtiöt Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 364,323 Less Arrow 326,591 Less Arrow 284,433
Financial expenses 1,331 More Arrow 1,880 More Arrow 2,070
Earnings before taxes 18,980 Less Arrow 4,059 Less Arrow 789
Total assets 196,246 Less Arrow 193,114 More Arrow 193,372
Current assets 6,044 Less Arrow 3,709 Less Arrow 3,313
Current liabilities 54,264 Less Arrow 52,885 More Arrow 62,047
Equity capital 82,871 Less Arrow 69,570 Less Arrow 66,515
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 98 Less Arrow 96 Less Arrow 81

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 42.2% Less Arrow 36.0% Less Arrow 34.4%
Turnover per employee 3,718 Less Arrow 3,402 More Arrow 3,512
Profit as a percentage of turnover 5.2% Less Arrow 1.2% Less Arrow 0.3%
Return on assets (ROA) 10.3% Less Arrow 3.1% Less Arrow 1.5%
Current ratio 11.1% Less Arrow 7.0% Less Arrow 5.3%
Return on equity (ROE) 22.9% Less Arrow 5.8% Less Arrow 1.2%
Change turnover 38,949 More Arrow 41,505 Less Arrow -48,348
Change turnover % 12% More Arrow 15% Less Arrow -15%
Chg. No. of employees 2 More Arrow 15 Less Arrow -32
Chg. No. of employees % 2% More Arrow 19% Less Arrow -28%

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.