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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Metsä Group Financial Services Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,041 Less Arrow 6,395 More Arrow 6,661
Financial expenses 7,295,584 0
Earnings before taxes 718 More Arrow 776 More Arrow 1,751
Total assets 10,063,948 More Arrow 11,237,859 Less Arrow 8,317,670
Current assets 2,844,048 More Arrow 5,702,825 More Arrow 8,317,670
Current liabilities 9,960,128 More Arrow 11,139,274 Less Arrow 8,215,521
Equity capital 103,820 Less Arrow 98,585 More Arrow 102,139
- share capital 80,840 Less Arrow 77,191 More Arrow 80,406
Employees (average) 18 More Arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.0% Less Arrow 0.9% More Arrow 1.2%
Turnover per employee 391 Less Arrow 337
Profit as a percentage of turnover 10.2% More Arrow 12.1% More Arrow 26.3%
Return on assets (ROA) 72.5% 0.0%
Current ratio 28.6% More Arrow 51.2% More Arrow 101.2%
Return on equity (ROE) 0.7% More Arrow 0.8% More Arrow 1.7%
Change turnover 344 Less Arrow 0 Equal arrow 0
Change turnover % 5% Less Arrow 0% Equal arrow 0%
Chg. No. of employees -1
Chg. No. of employees % -5%

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.