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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SATS Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 250,346 Less Arrow 60,115 More Arrow 69,068
Financial expenses 6,810 Less Arrow 963 More Arrow 1,117
Earnings before taxes -11,880 More Arrow 37 Less Arrow -22,529
Total assets 250,041 Less Arrow 32,349 Less Arrow 25,574
Current assets 401 Less Arrow 328 More Arrow 469
Current liabilities 181,065 Less Arrow 28,304 Less Arrow 21,568
Equity capital 15,196 Less Arrow 4,037 Less Arrow 4,005
- share capital 357 More Arrow 358 Less Arrow 357
Employees (average) 250 Less Arrow 66 More Arrow 81

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.1% More Arrow 12.5% More Arrow 15.7%
Turnover per employee 1,001 Less Arrow 911 Less Arrow 853
Profit as a percentage of turnover -4.7% More Arrow 0.1% Less Arrow -32.6%
Return on assets (ROA) -2.0% More Arrow 3.1% Less Arrow -83.7%
Current ratio 0.2% More Arrow 1.2% More Arrow 2.2%
Return on equity (ROE) -78.2% More Arrow 0.9% Less Arrow -562.5%
Change turnover 190,454 Less Arrow -9,111 More Arrow -6,708
Change turnover % 318% Less Arrow -13% More Arrow -9%
Chg. No. of employees 184 Less Arrow -15 More Arrow -7
Chg. No. of employees % 279% Less Arrow -19% More 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.