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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rani Tervakoski Oy, Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 49,498 More Arrow 50,355 Less Arrow 44,239
Financial expenses 89 52
Earnings before taxes 491 More Arrow 813 Less Arrow -1,846
Total assets 26,006 More Arrow 35,393 Less Arrow 34,143
Current assets 5,249 Less Arrow 1,977 More Arrow 3,775
Current liabilities 7,442 Less Arrow 6,798 Less Arrow 6,418
Equity capital 18,571 More Arrow 28,603 Less Arrow 27,733
- share capital 97 Equal arrow 97 Equal arrow 97
Employees (average) 34 Less Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.4% More Arrow 80.8% More Arrow 81.2%
Turnover per employee 1,456 More Arrow 1,526 Less Arrow 1,301
Profit as a percentage of turnover 1.0% More Arrow 1.6% Less Arrow -4.2%
Return on assets (ROA) 2.2% -5.3%
Current ratio 70.5% Less Arrow 29.1% More Arrow 58.8%
Return on equity (ROE) 2.6% More Arrow 2.8% Less Arrow -6.7%
Change turnover -669 More Arrow 6,015 Less Arrow -5,078
Change turnover % -1% More Arrow 14% Less Arrow -10%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 3% Less Arrow -3% More Arrow 0%

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.