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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recticel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 145,781 More Arrow 149,639 Less Arrow 149,520
Financial expenses 565 Less Arrow 75 More Arrow 491
Earnings before taxes 12,207 More Arrow 13,999 More Arrow 18,702
Total assets 76,165 More Arrow 77,099 Less Arrow 61,154
Current assets 3,212 More Arrow 3,410 Less Arrow 2,658
Current liabilities 36,153 Less Arrow 35,565 Less Arrow 30,897
Equity capital 31,470 More Arrow 32,864 Less Arrow 21,420
- share capital 4,647 More Arrow 4,664 Less Arrow 4,653
Employees (average) 91 Less Arrow 86 More Arrow 91

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 41.3% More Arrow 42.6% Less Arrow 35.0%
Turnover per employee 1,602 More Arrow 1,740 Less Arrow 1,643
Profit as a percentage of turnover 8.4% More Arrow 9.4% More Arrow 12.5%
Return on assets (ROA) 16.8% More Arrow 18.3% More Arrow 31.4%
Current ratio 8.9% More Arrow 9.6% Less Arrow 8.6%
Return on equity (ROE) 38.8% More Arrow 42.6% More Arrow 87.3%
Change turnover -3,301 More Arrow -224 More Arrow 201
Change turnover % -2% More Arrow 0% Equal arrow 0%
Chg. No. of employees 5 Less Arrow -5 Less Arrow -8
Chg. No. of employees % 6% Less Arrow -5% Less Arrow -8%

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.