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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Patria Finance Oyj

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 25,972 Less Arrow 24,713 More Arrow 27,931
Financial expenses 4,489 Less Arrow 139 More Arrow 433
Earnings before taxes 755 Less Arrow 14 More Arrow 1,376
Total assets 274,882 Less Arrow 255,597 More Arrow 272,748
Current assets 4,073 More Arrow 6,292 More Arrow 15,978
Current liabilities 120,178 Less Arrow 100,414 More Arrow 117,099
Equity capital 153,996 More Arrow 154,002 Less Arrow 153,996
- share capital 38,025 Equal arrow 38,025 Equal arrow 38,025
Employees (average) 100 More Arrow 101 Less Arrow 96

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 56.0% More Arrow 60.3% Less Arrow 56.5%
Turnover per employee 260 Less Arrow 245 More Arrow 291
Profit as a percentage of turnover 2.9% Less Arrow 0.1% More Arrow 4.9%
Return on assets (ROA) 1.9% Less Arrow 0.1% More Arrow 0.7%
Current ratio 3.4% More Arrow 6.3% More Arrow 13.6%
Return on equity (ROE) 0.5% Less Arrow 0.0% More Arrow 0.9%
Change turnover 1,259 Less Arrow -3,218 More Arrow -1,248
Change turnover % 5% Less Arrow -12% More Arrow -4%
Chg. No. of employees -1 More Arrow 5 Equal arrow 5
Chg. No. of employees % -1% More Arrow 5% Equal arrow 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.