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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Yves Rocher Finlande Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 98,387 More Arrow 123,387 More Arrow 136,603
Financial expenses 30 Less Arrow 7 More Arrow 15
Earnings before taxes 5,494 Less Arrow 761 More Arrow 5,152
Total assets 43,692 Less Arrow 40,154 More Arrow 46,725
Current assets 1,807 More Arrow 2,813 More Arrow 3,097
Current liabilities 23,091 Less Arrow 20,439 Less Arrow 20,228
Equity capital 20,601 Less Arrow 19,708 More Arrow 26,497
- share capital 6,252 More Arrow 6,276 Less Arrow 6,261
Employees (average) 7 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 47.2% More Arrow 49.1% More Arrow 56.7%
Turnover per employee 14,055 Less Arrow 6,855 More Arrow 7,589
Profit as a percentage of turnover 5.6% Less Arrow 0.6% More Arrow 3.8%
Return on assets (ROA) 12.6% Less Arrow 1.9% More Arrow 11.1%
Current ratio 7.8% More Arrow 13.8% More Arrow 15.3%
Return on equity (ROE) 26.7% Less Arrow 3.9% More Arrow 19.4%
Change turnover -24,541 More Arrow -13,529 Less Arrow -13,907
Change turnover % -20% More Arrow -10% More Arrow -9%
Chg. No. of employees -11 More Arrow 0 Less Arrow -1
Chg. No. of employees % -61% More Arrow 0% Less Arrow -5%

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.