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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Herrfors Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 1,355,247 Less Arrow 1,346,581 Less Arrow 295,865
Financial expenses 20,865 Less Arrow 17,886 Less Arrow 14,387
Earnings before taxes 205,985 Less Arrow 164,713 Less Arrow 55,875
Total assets 4,202,758 Less Arrow 3,881,644 Less Arrow 2,086,492
Current assets 186,842 Less Arrow 136,541 Less Arrow 36,501
Current liabilities 596,640 Less Arrow 571,367 Less Arrow 346,497
Equity capital 1,725,955 Less Arrow 1,558,212 Less Arrow 472,054
- share capital 36,201 Less Arrow 34,567 More Arrow 36,007
Employees (average) 215 Less Arrow 212 Less Arrow 26

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 41.1% Less Arrow 40.1% Less Arrow 22.6%
Turnover per employee 6,303 More Arrow 6,352 More Arrow 11,379
Profit as a percentage of turnover 15.2% Less Arrow 12.2% More Arrow 18.9%
Return on assets (ROA) 5.4% Less Arrow 4.7% Less Arrow 3.4%
Current ratio 31.3% Less Arrow 23.9% Less Arrow 10.5%
Return on equity (ROE) 11.9% Less Arrow 10.6% More Arrow 11.8%
Change turnover -55,000 More Arrow 1,062,547 Less Arrow -3,759
Change turnover % -4% -1%
Chg. No. of employees 3 More Arrow 186 Less Arrow 0
Chg. No. of employees % 1% 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.