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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tokmanni Group Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 5,929,863 Less Arrow 5,767,608 Less Arrow 10,335
Financial expenses 43,925 More Arrow 113,746 Less Arrow 51,631
Earnings before taxes 244,937 More Arrow 252,770 Less Arrow 82
Total assets 3,443,266 Less Arrow 3,409,416 Less Arrow 845,176
Current assets 316,408 More Arrow 428,221
Current liabilities 850,208 Less Arrow 805,889 Less Arrow 7,880
Equity capital 1,212,774 More Arrow 1,238,571 Less Arrow 140,334
- share capital 596 More Arrow 594,752 Less Arrow 45
Employees (average) 3,232 Less Arrow 3,209 Less Arrow 1

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 35.2% More Arrow 36.3% Less Arrow 16.6%
Turnover per employee 1,835 Less Arrow 1,797 More Arrow 10,335
Profit as a percentage of turnover 4.1% More Arrow 4.4% Less Arrow 0.8%
Return on assets (ROA) 8.4% More Arrow 10.8% Less Arrow 6.1%
Current ratio 37.2% More Arrow 53.1%
Return on equity (ROE) 20.2% More Arrow 20.4% Less Arrow 0.1%
Change turnover 154,109 More Arrow 5,757,311 Less Arrow -5,468,927
Change turnover % 3%
Chg. No. of employees 23 More Arrow 3,208 Less Arrow -3,085
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.