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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cloetta Suomi Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 872,013 Less Arrow 848,815 More Arrow 894,657
Financial expenses 51,317 Less Arrow 40,532 More Arrow 98,257
Earnings before taxes 147,292 Less Arrow 41,025 Less Arrow -18,793
Total assets 1,826,101 Less Arrow 1,553,736 Less Arrow 1,498,196
Current assets 18,703 Less Arrow 12,113 More Arrow 21,800
Current liabilities 153,357 More Arrow 156,008 Less Arrow 155,369
Equity capital 867,182 Less Arrow 698,051 Less Arrow 684,393
- share capital 66,873 Less Arrow 63,854 More Arrow 66,513
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 4,614 Less Arrow 3,858 More Arrow 4,541
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 -16,933 More Arrow -10,067 Less Arrow -79,378
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.