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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

K. Hartwall Invest Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 277,987 Less Arrow 207,464 Less Arrow 183,946
Financial expenses 31,856 More Arrow 190,846 Less Arrow 173,024
Earnings before taxes 14,163 More Arrow 28,946 Less Arrow -177,700
Total assets 399,465 Less Arrow 387,393 More Arrow 443,594
Current assets 66,999 Less Arrow 58,399 Less Arrow 41,432
Current liabilities 32,711 More Arrow 34,945 More Arrow 54,461
Equity capital 103,286 Less Arrow 79,092 Less Arrow 73,267
- share capital 372 More Arrow 373 More Arrow 432
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 25.9% Less Arrow 20.4% Less Arrow 16.5%
Turnover per employee 92,662 Less Arrow 69,155 Less Arrow 61,315
Profit as a percentage of turnover 5.1% More Arrow 14.0% Less Arrow -96.6%
Return on assets (ROA) 11.5% More Arrow 56.7% Less Arrow -1.1%
Current ratio 204.8% Less Arrow 167.1% Less Arrow 76.1%
Return on equity (ROE) 13.7% More Arrow 36.6% Less Arrow -242.5%
Change turnover 71,296 Less Arrow 23,096 Less Arrow -102,608
Change turnover % 34% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

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