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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destia Rail Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 467,973 Less Arrow 417,779 Less Arrow 299,918
Financial expenses 104 Less Arrow 22 More Arrow 514
Earnings before taxes 1,323 More Arrow 6,201 More Arrow 8,904
Total assets 201,175 Less Arrow 156,691 Less Arrow 139,491
Current assets 11,293 More Arrow 35,408 More Arrow 139,447
Current liabilities 136,429 Less Arrow 101,978 Less Arrow 85,477
Equity capital 52,375 Less Arrow 51,318 Less Arrow 44,946
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 319 Less Arrow 271 Less Arrow 237

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.0% More Arrow 32.8% Less Arrow 32.2%
Turnover per employee 1,467 More Arrow 1,542 Less Arrow 1,265
Profit as a percentage of turnover 0.3% More Arrow 1.5% More Arrow 3.0%
Return on assets (ROA) 0.7% More Arrow 4.0% More Arrow 6.8%
Current ratio 8.3% More Arrow 34.7% More Arrow 163.1%
Return on equity (ROE) 2.5% More Arrow 12.1% More Arrow 19.8%
Change turnover 51,751 More Arrow 117,171 Less Arrow 33,309
Change turnover % 12% More Arrow 39% Less Arrow 12%
Chg. No. of employees 48 Less Arrow 34 Less Arrow 26
Chg. No. of employees % 18% Less Arrow 14% Less Arrow 12%

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.