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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rani Tervakoski Oy, Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 63,696 Less Arrow 61,643 Less Arrow 56,541
Financial expenses 115 67
Earnings before taxes 631 More Arrow 996 Less Arrow -2,360
Total assets 33,465 More Arrow 43,327 More Arrow 43,638
Current assets 6,754 Less Arrow 2,421 More Arrow 4,824
Current liabilities 9,576 Less Arrow 8,322 Less Arrow 8,202
Equity capital 23,898 More Arrow 35,014 More Arrow 35,445
- share capital 124 Less Arrow 119 More Arrow 124
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 1,873 Less Arrow 1,868 Less Arrow 1,663
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 -861 More Arrow 7,363 Less Arrow -6,490
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.