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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ahlstrom-Munksjö Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 14,591,260 Less Arrow 8,496,776 Less Arrow 8,437,510
Financial expenses 265,783 Less Arrow 150,175 Less Arrow 113,425
Earnings before taxes 575,491 Less Arrow 438,630 Less Arrow 208,942
Total assets 17,843,936 Less Arrow 8,820,916 Less Arrow 8,756,145
Current assets 1,830,701 Less Arrow 1,085,422 Less Arrow 784,277
Current liabilities 4,427,482 Less Arrow 2,357,448 Less Arrow 2,287,164
Equity capital 7,727,806 Less Arrow 3,254,037 Less Arrow 2,994,581
- share capital 632,817 Less Arrow 111,516 More Arrow 111,933
Employees (average) 5,109 Less Arrow 2,755 More Arrow 2,774

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 43.3% Less Arrow 36.9% Less Arrow 34.2%
Turnover per employee 2,856 More Arrow 3,084 Less Arrow 3,042
Profit as a percentage of turnover 3.9% More Arrow 5.2% Less Arrow 2.5%
Return on assets (ROA) 4.7% More Arrow 6.7% Less Arrow 3.7%
Current ratio 41.3% More Arrow 46.0% Less Arrow 34.3%
Return on equity (ROE) 7.4% More Arrow 13.5% Less Arrow 7.0%
Change turnover 6,082,483 Less Arrow 90,700 Less Arrow -49,251
Change turnover % 71% Less Arrow 1% Less Arrow -1%
Chg. No. of employees 2,354 Less Arrow -19 More Arrow 9
Chg. No. of employees % 85% Less Arrow -1% More Arrow 0%

Total value of public sale

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