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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Evonik Silica Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 351,383 Less Arrow 346,929 More Arrow 354,738
Financial expenses 5,023 More Arrow 5,033 More Arrow 5,738
Earnings before taxes 12,073 More Arrow 15,347 More Arrow 22,828
Total assets 171,496 Less Arrow 169,655 More Arrow 184,344
Current assets 9,519 Less Arrow 27 More Arrow 181
Current liabilities 131,880 Less Arrow 127,689 More Arrow 139,098
Equity capital 10,658 More Arrow 16,151 More Arrow 18,279
- share capital 86 Less Arrow 82 More Arrow 86
Employees (average) 129 Less Arrow 122

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.2% More Arrow 9.5% More Arrow 9.9%
Turnover per employee 2,689 More Arrow 2,908
Profit as a percentage of turnover 3.4% More Arrow 4.4% More Arrow 6.4%
Return on assets (ROA) 10.0% More Arrow 12.0% More Arrow 15.5%
Current ratio 7.2% Less Arrow 0.0% More Arrow 0.1%
Return on equity (ROE) 113.3% Less Arrow 95.0% More Arrow 124.9%
Change turnover -11,949 More Arrow 6,376 Less Arrow -30,916
Change turnover % -3% More Arrow 2% Less Arrow -8%
Chg. No. of employees 7
Chg. No. of employees % 6%

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.