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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destia Group Oyj

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 4,714,874 More Arrow 4,718,548 Less Arrow 4,227,294
Financial expenses 8,727 More Arrow 83,079 Less Arrow 39,673
Earnings before taxes 120,186 Less Arrow 55,287 More Arrow 79,063
Total assets 2,603,640 Less Arrow 2,460,100 Less Arrow 2,432,249
Current assets 204,903 Less Arrow 152,630 More Arrow 391,590
Current liabilities 1,144,220 Less Arrow 1,106,996 Less Arrow 1,008,888
Equity capital 708,794 Less Arrow 622,088 Less Arrow 422,923
- share capital 788 Less Arrow 765 Less Arrow 731
Employees (average) 1,572 Less Arrow 1,492 More Arrow 1,505

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 27.2% Less Arrow 25.3% Less Arrow 17.4%
Turnover per employee 2,999 More Arrow 3,163 Less Arrow 2,809
Profit as a percentage of turnover 2.5% Less Arrow 1.2% More Arrow 1.9%
Return on assets (ROA) 5.0% More Arrow 5.6% Less Arrow 4.9%
Current ratio 17.9% Less Arrow 13.8% More Arrow 38.8%
Return on equity (ROE) 17.0% Less Arrow 8.9% More Arrow 18.7%
Change turnover -143,156 More Arrow 291,389 More Arrow 4,221,813
Change turnover % -3% More Arrow 7%
Chg. No. of employees 80 Less Arrow -13 More Arrow 1,502
Chg. No. of employees % 5% Less Arrow -1%

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.