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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AGA Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,401,823 Less Arrow 1,278,417 Less Arrow 1,277,170
Financial expenses 223,344 More Arrow 250,596 Less Arrow 245,726
Earnings before taxes 546,956 More Arrow 623,280 Less Arrow 370,982
Total assets 10,018,642 Less Arrow 9,408,633 Less Arrow 8,771,407
Current assets 3,160 Less Arrow 2,739 Less Arrow 2,487
Current liabilities 634,578 Less Arrow 534,801 Less Arrow 442,693
Equity capital 5,559,370 Less Arrow 5,336,518 Less Arrow 4,721,489
- share capital 67,653 More Arrow 67,906 Less Arrow 67,750
Employees (average) 283 More Arrow 293 Less Arrow 291

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 55.5% More Arrow 56.7% Less Arrow 53.8%
Turnover per employee 4,953 Less Arrow 4,363 More Arrow 4,389
Profit as a percentage of turnover 39.0% More Arrow 48.8% Less Arrow 29.0%
Return on assets (ROA) 7.7% More Arrow 9.3% Less Arrow 7.0%
Current ratio 0.5% Equal arrow 0.5% More Arrow 0.6%
Return on equity (ROE) 9.8% More Arrow 11.7% Less Arrow 7.9%
Change turnover 128,169 Less Arrow -1,686 Less Arrow -13,275
Change turnover % 10% Less Arrow 0% Less Arrow -1%
Chg. No. of employees -10 More Arrow 2 Less Arrow -5
Chg. No. of employees % -3% More Arrow 1% Less Arrow -2%

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.