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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Herrfors Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 1,053,157 More Arrow 1,099,995 Less Arrow 231,490
Financial expenses 16,214 Less Arrow 14,611 Less Arrow 11,257
Earnings before taxes 160,070 Less Arrow 134,551 Less Arrow 43,718
Total assets 3,265,947 Less Arrow 3,170,838 Less Arrow 1,632,509
Current assets 145,194 Less Arrow 111,538 Less Arrow 28,559
Current liabilities 463,646 More Arrow 466,738 Less Arrow 271,106
Equity capital 1,341,233 Less Arrow 1,272,872 Less Arrow 369,344
- share capital 28,132 More Arrow 28,237 Less Arrow 28,172
Employees (average) 215 Less Arrow 212 Less Arrow 26

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 41.1% Less Arrow 40.1% Less Arrow 22.6%
Turnover per employee 4,898 More Arrow 5,189 More Arrow 8,903
Profit as a percentage of turnover 15.2% Less Arrow 12.2% More Arrow 18.9%
Return on assets (ROA) 5.4% Less Arrow 4.7% Less Arrow 3.4%
Current ratio 31.3% Less Arrow 23.9% Less Arrow 10.5%
Return on equity (ROE) 11.9% Less Arrow 10.6% More Arrow 11.8%
Change turnover -42,740 More Arrow 867,973 Less Arrow -2,941
Change turnover % -4% -1%
Chg. No. of employees 3 More Arrow 186 Less Arrow 0
Chg. No. of employees % 1% 0%

Total value of public sale

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