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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cloetta Suomi Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 91,149 More Arrow 92,919 More Arrow 94,021
Financial expenses 5,364 Less Arrow 4,437 More Arrow 10,326
Earnings before taxes 15,396 Less Arrow 4,491 Less Arrow -1,975
Total assets 190,877 Less Arrow 170,086 Less Arrow 157,448
Current assets 1,955 Less Arrow 1,326 More Arrow 2,291
Current liabilities 16,030 More Arrow 17,078 Less Arrow 16,328
Equity capital 90,644 Less Arrow 76,415 Less Arrow 71,924
- share capital 6,990 Equal arrow 6,990 Equal arrow 6,990
Employees (average) 189 More Arrow 220 Less Arrow 197

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 47.5% Less Arrow 44.9% More Arrow 45.7%
Turnover per employee 482 Less Arrow 422 More Arrow 477
Profit as a percentage of turnover 16.9% Less Arrow 4.8% Less Arrow -2.1%
Return on assets (ROA) 10.9% Less Arrow 5.2% More Arrow 5.3%
Current ratio 12.2% Less Arrow 7.8% More Arrow 14.0%
Return on equity (ROE) 17.0% Less Arrow 5.9% Less Arrow -2.7%
Change turnover -1,770 More Arrow -1,102 Less Arrow -8,342
Change turnover % -2% More Arrow -1% Less Arrow -8%
Chg. No. of employees -31 More Arrow 23 Less Arrow -15
Chg. No. of employees % -14% More Arrow 12% Less Arrow -7%

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.