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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destia Rail Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 602,208 Less Arrow 511,432 Less Arrow 383,322
Financial expenses 134 Less Arrow 27 More Arrow 657
Earnings before taxes 1,703 More Arrow 7,591 More Arrow 11,381
Total assets 258,880 Less Arrow 191,817 Less Arrow 178,282
Current assets 14,532 More Arrow 43,346 More Arrow 178,225
Current liabilities 175,562 Less Arrow 124,839 Less Arrow 109,247
Equity capital 67,399 Less Arrow 62,821 Less Arrow 57,445
- share capital 77 Less Arrow 73 More Arrow 76
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 1,888 Less Arrow 1,887 Less Arrow 1,617
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 66,595 More Arrow 143,438 Less Arrow 42,572
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.