TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destia Group Oyj
Closing information (x1000 DKK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
3,563,740
|
3,666,765
|
3,453,193 |
| Financial expenses |
6,596
|
64,560
|
32,408 |
| Earnings before taxes |
90,843
|
42,963
|
64,585 |
| Total assets |
1,967,963
|
1,911,734
|
1,986,856 |
| Current assets |
154,876
|
118,608
|
319,882 |
| Current liabilities |
864,859
|
860,242
|
824,140 |
| Equity capital |
535,742
|
483,422
|
345,477 |
| - share capital |
596
|
595
|
597 |
| Employees (average) |
1,572
|
1,492
|
1,505 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
27.2%
|
25.3%
|
17.4% |
| Turnover per employee |
2,267
|
2,458
|
2,294 |
| Profit as a percentage of turnover |
2.5%
|
1.2%
|
1.9% |
| Return on assets (ROA) |
5.0%
|
5.6%
|
4.9% |
| Current ratio |
17.9%
|
13.8%
|
38.8% |
| Return on equity (ROE) |
17.0%
|
8.9%
|
18.7% |
| Change turnover |
-108,204
|
226,437
|
3,448,715 |
| Change turnover % |
-3%
|
7% | |
| Chg. No. of employees |
80
|
-13
|
1,502 |
| Chg. No. of employees % |
5%
|
-1% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.