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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rapala VMC Oyj

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 253,300 More Arrow 260,600 More Arrow 278,200
Financial expenses 10,900 Less Arrow 7,600 More Arrow 12,900
Earnings before taxes 5,600 Less Arrow 2,200 More Arrow 14,200
Total assets 265,600 More Arrow 316,100 Less Arrow 313,400
Current assets 10,300 More Arrow 33,800 Less Arrow 11,400
Current liabilities 79,200 More Arrow 126,900 Less Arrow 101,400
Equity capital 117,600 More Arrow 136,100 More Arrow 140,000
- share capital 3,600 Equal arrow 3,600 Equal arrow 3,600
Employees (average) 2,736 More Arrow 2,829 More Arrow 3,078

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 44.3% Less Arrow 43.1% More Arrow 44.7%
Turnover per employee 93 Less Arrow 92 Less Arrow 90
Profit as a percentage of turnover 2.2% Less Arrow 0.8% More Arrow 5.1%
Return on assets (ROA) 6.2% Less Arrow 3.1% More Arrow 8.6%
Current ratio 13.0% More Arrow 26.6% Less Arrow 11.2%
Return on equity (ROE) 4.8% Less Arrow 1.6% More Arrow 10.1%
Change turnover -7,300 Less Arrow -17,600 More Arrow 5,000
Change turnover % -3% Less Arrow -6% More Arrow 2%
Chg. No. of employees -93 Less Arrow -249 More Arrow 364
Chg. No. of employees % -3% Less Arrow -8% More Arrow 13%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.