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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refresco Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 519,367 Less Arrow 502,669 More Arrow 505,716
Financial expenses 2,818 More Arrow 3,873 More Arrow 4,795
Earnings before taxes 16,452 Less Arrow 2,806 More Arrow 4,251
Total assets 213,107 More Arrow 216,359 Less Arrow 193,349
Current assets 47,313 More Arrow 57,213 Less Arrow 19,454
Current liabilities 163,616 More Arrow 179,309 Less Arrow 157,836
Equity capital 42,436 Less Arrow 27,147 Less Arrow 22,045
- share capital 498 More Arrow 500 Less Arrow 499
Employees (average) 73 Equal arrow 73 Equal arrow 73

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.9% Less Arrow 12.5% Less Arrow 11.4%
Turnover per employee 7,115 Less Arrow 6,886 More Arrow 6,928
Profit as a percentage of turnover 3.2% Less Arrow 0.6% More Arrow 0.8%
Return on assets (ROA) 9.0% Less Arrow 3.1% More Arrow 4.7%
Current ratio 28.9% More Arrow 31.9% Less Arrow 12.3%
Return on equity (ROE) 38.8% Less Arrow 10.3% More Arrow 19.3%
Change turnover 18,571 Less Arrow -4,209 More Arrow 23,288
Change turnover % 4% Less Arrow -1% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -3%

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.