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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destia Rail Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 571,955 Less Arrow 535,170 Less Arrow 364,506
Financial expenses 127 Less Arrow 29 More Arrow 624
Earnings before taxes 1,617 More Arrow 7,944 More Arrow 10,822
Total assets 245,875 Less Arrow 200,720 Less Arrow 169,531
Current assets 13,802 More Arrow 45,357 More Arrow 169,477
Current liabilities 166,743 Less Arrow 130,633 Less Arrow 103,885
Equity capital 64,013 More Arrow 65,737 Less Arrow 54,625
- share capital 73 More Arrow 76 Less Arrow 72
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 1,793 More Arrow 1,975 Less Arrow 1,538
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 63,250 More Arrow 150,095 Less Arrow 40,483
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.