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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Savonlinna Works Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 462,286 Less Arrow 257,565 More Arrow 272,796
Financial expenses 7 More Arrow 45 More Arrow 74
Earnings before taxes 8,029 Less Arrow -6,350 More Arrow 1,489
Total assets 186,150 Less Arrow 103,090 More Arrow 137,727
Current assets 10,802 Less Arrow 2,925 Less Arrow 179
Current liabilities 154,145 Less Arrow 88,949 More Arrow 117,871
Equity capital 17,107 Less Arrow 10,686 More Arrow 17,883
- share capital 3,717 More Arrow 3,731 Less Arrow 3,723
Employees (average) 129 Less Arrow 126 Less Arrow 122

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.2% More Arrow 10.4% More Arrow 13.0%
Turnover per employee 3,584 Less Arrow 2,044 More Arrow 2,236
Profit as a percentage of turnover 1.7% Less Arrow -2.5% More Arrow 0.5%
Return on assets (ROA) 4.3% Less Arrow -6.1% More Arrow 1.1%
Current ratio 7.0% Less Arrow 3.3% Less Arrow 0.2%
Return on equity (ROE) 46.9% Less Arrow -59.4% More Arrow 8.3%
Change turnover 205,680 Less Arrow -15,857 More Arrow 117,402
Change turnover % 80% Less Arrow -6% More Arrow 76%
Chg. No. of employees 3 More Arrow 4 Less Arrow 0
Chg. No. of employees % 2% More Arrow 3% 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.