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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Edenred Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 124,150 Less Arrow 79,931 Less Arrow 75,848
Financial expenses 77 181
Earnings before taxes 9,232 Less Arrow -3,563 Less Arrow -42,420
Total assets 859,366 Less Arrow 780,613 Less Arrow 765,446
Current assets 8,964 More Arrow 27,368 More Arrow 46,302
Current liabilities 835,430 Less Arrow 766,573 Less Arrow 746,957
Equity capital 23,946 Less Arrow 14,040 More Arrow 18,346
- share capital 488 Less Arrow 466 More Arrow 485
Employees (average) 55 45

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.8% Less Arrow 1.8% More Arrow 2.4%
Turnover per employee 2,257 1,686
Profit as a percentage of turnover 7.4% Less Arrow -4.5% Less Arrow -55.9%
Return on assets (ROA) 1.1% -5.5%
Current ratio 1.1% More Arrow 3.6% More Arrow 6.2%
Return on equity (ROE) 38.6% Less Arrow -25.4% Less Arrow -231.2%
Change turnover 40,439 Less Arrow 7,116 More Arrow 36,378
Change turnover % 48% Less Arrow 10% More Arrow 92%
Chg. No. of employees 22
Chg. No. of employees % 96%

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.