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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Rapala VMC Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 1,885,793 More Arrow 1,937,405 More Arrow 2,075,984
Financial expenses 81,149 Less Arrow 56,501 More Arrow 96,262
Earnings before taxes 41,691 Less Arrow 16,356 More Arrow 105,963
Total assets 1,977,365 More Arrow 2,350,014 Less Arrow 2,338,653
Current assets 76,682 More Arrow 251,283 Less Arrow 85,069
Current liabilities 589,636 More Arrow 943,425 Less Arrow 756,667
Equity capital 875,520 More Arrow 1,011,822 More Arrow 1,044,708
- share capital 26,802 Less Arrow 26,764 More Arrow 26,864
Employees (average) 2,736 More Arrow 2,829 More Arrow 3,078

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 44.3% Less Arrow 43.1% More Arrow 44.7%
Turnover per employee 689 Less Arrow 685 Less Arrow 674
Profit as a percentage of turnover 2.2% Less Arrow 0.8% More Arrow 5.1%
Return on assets (ROA) 6.2% Less Arrow 3.1% More Arrow 8.6%
Current ratio 13.0% More Arrow 26.6% Less Arrow 11.2%
Return on equity (ROE) 4.8% Less Arrow 1.6% More Arrow 10.1%
Change turnover -54,348 Less Arrow -130,845 More Arrow 37,311
Change turnover % -3% Less Arrow -6% More Arrow 2%
Chg. No. of employees -93 Less Arrow -249 More Arrow 364
Chg. No. of employees % -3% Less Arrow -8% More Arrow 13%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (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.