TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Osuuskunta Tuottajain Maito
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
876,672
|
921,873
|
1,095,755 |
| Financial expenses |
216
|
336
|
216 |
| Earnings before taxes |
32,473
|
29,438
|
-74,496 |
| Total assets |
1,191,325
|
1,170,468
|
1,167,749 |
| Current assets |
1,517
|
843
|
879 |
| Current liabilities |
95,800
|
106,515
|
122,442 |
| Equity capital |
1,084,530
|
1,047,521
|
1,043,766 |
| - share capital | 168,382 | 164,753 | |
| Employees (average) |
42
|
45
|
47 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
91.0%
|
89.5%
|
89.4% |
| Turnover per employee |
20,873
|
20,486
|
23,314 |
| Profit as a percentage of turnover |
3.7%
|
3.2%
|
-6.8% |
| Return on assets (ROA) |
2.7%
|
2.5%
|
-6.4% |
| Current ratio |
1.6%
|
0.8%
|
0.7% |
| Return on equity (ROE) |
3.0%
|
2.8%
|
-7.1% |
| Change turnover |
-41,766
|
-176,399
|
-53,329 |
| Change turnover % |
-5%
|
-16% | |
| Chg. No. of employees |
-3
|
-2
|
-2 |
| Chg. No. of employees % |
-7%
|
-4% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.