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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tornator Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 721,107 More Arrow 847,415 Less Arrow 557,296
Financial expenses 396,083 Less Arrow 61,996 More Arrow 725,838
Earnings before taxes 1,610,953 Less Arrow 359,947 Less Arrow -275,394
Total assets 10,267,613 Less Arrow 8,811,172 Less Arrow 5,381,497
Current assets 75,467 More Arrow 155,736 More Arrow 344,768
Current liabilities 508,119 More Arrow 580,701 More Arrow 630,056
Equity capital 4,469,167 Less Arrow 3,382,899 Less Arrow 592,950
- share capital 371,720 More Arrow 373,110 More Arrow 385,924
Employees (average) 200 178

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 43.5% Less Arrow 38.4% Less Arrow 11.0%
Turnover per employee 3,606 3,131
Profit as a percentage of turnover 223.4% Less Arrow 42.5% Less Arrow -49.4%
Return on assets (ROA) 19.5% Less Arrow 4.8% More Arrow 8.4%
Current ratio 14.9% More Arrow 26.8% More Arrow 54.7%
Return on equity (ROE) 36.0% Less Arrow 10.6% Less Arrow -46.4%
Change turnover -123,151 More Arrow 288,839 Less Arrow 10,200
Change turnover % -15% 2%
Chg. No. of employees 1
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.