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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sava-Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 16,809 More Arrow 235,701 Less Arrow 37,955
Financial expenses 914 More Arrow 1,283 More Arrow 1,496
Earnings before taxes 706 More Arrow 12,544 Less Arrow -21,844
Total assets 264,828 More Arrow 369,349 Less Arrow 252,329
Current assets 468 More Arrow 32,483 Less Arrow 4,273
Current liabilities 33,418 More Arrow 40,453 Less Arrow 16,707
Equity capital 169,073 More Arrow 250,767 Less Arrow 169,495
- share capital 22,571 More Arrow 22,655 Less Arrow 22,603
Employees (average) 128 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 63.8% More Arrow 67.9% Less Arrow 67.2%
Turnover per employee 1,841 More Arrow 6,326
Profit as a percentage of turnover 4.2% More Arrow 5.3% Less Arrow -57.6%
Return on assets (ROA) 0.6% More Arrow 3.7% Less Arrow -8.1%
Current ratio 1.4% More Arrow 80.3% Less Arrow 25.6%
Return on equity (ROE) 0.4% More Arrow 5.0% Less Arrow -12.9%
Change turnover
Change turnover % 83%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

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