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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TBWA\PHS Helsinki Holding Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2013/12 (consolidated)
Turnover 125,939 Less Arrow 110,771 More Arrow 117,976
Financial expenses 29 Less Arrow 18 Equal arrow 18
Earnings before taxes 17,861 Less Arrow 14,598 Less Arrow 6,519
Total assets 69,379 Less Arrow 60,200 More Arrow 60,651
Current assets 10 More Arrow 667 Less Arrow 18
Current liabilities 22,138 Less Arrow 19,814 More Arrow 32,561
Equity capital 47,241 Less Arrow 40,386 Less Arrow 22,465
- share capital 57 Less Arrow 55 Less Arrow 54
Employees (average) 99 Less Arrow 95 More Arrow 105

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2013/12 (consolidated)
Solvency 68.1% Less Arrow 67.1% Less Arrow 37.0%
Turnover per employee 1,272 Less Arrow 1,166 Less Arrow 1,124
Profit as a percentage of turnover 14.2% Less Arrow 13.2% Less Arrow 5.5%
Return on assets (ROA) 25.8% Less Arrow 24.3% Less Arrow 10.8%
Current ratio 0.0% More Arrow 3.4% Less Arrow 0.1%
Return on equity (ROE) 37.8% Less Arrow 36.1% Less Arrow 29.0%
Change turnover 9,930 Less Arrow -9,738 More Arrow 117,976
Change turnover % 9% Less Arrow -8%
Chg. No. of employees 4 Less Arrow -10
Chg. No. of employees % 4% Less Arrow -10%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2013/12 (consolidated)
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.