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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Saimaa Terminals Ab, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 24,573 Less Arrow 24,535 Less Arrow 23,204
Financial expenses 5 More Arrow 15 More Arrow 25
Earnings before taxes 229 Less Arrow 62 More Arrow 128
Total assets 6,168 Less Arrow 6,009 More Arrow 7,034
Current assets 691 More Arrow 791 Less Arrow 366
Current liabilities 4,353 More Arrow 4,355 More Arrow 5,202
Equity capital 1,656 Less Arrow 1,337 Less Arrow 1,191
- share capital 68 Equal arrow 68 Equal arrow 68
Employees (average) 97 Less Arrow 89 Less Arrow 80

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.8% Less Arrow 22.2% Less Arrow 16.9%
Turnover per employee 253 More Arrow 276 More Arrow 290
Profit as a percentage of turnover 0.9% Less Arrow 0.3% More Arrow 0.6%
Return on assets (ROA) 3.8% Less Arrow 1.3% More Arrow 2.2%
Current ratio 15.9% More Arrow 18.2% Less Arrow 7.0%
Return on equity (ROE) 13.8% Less Arrow 4.6% More Arrow 10.7%
Change turnover 38 More Arrow 1,331 Less Arrow -1,196
Change turnover % 0% More Arrow 6% Less Arrow -5%
Chg. No. of employees 8 More Arrow 9 Less Arrow 0
Chg. No. of employees % 9% More Arrow 11% Less 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.