TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rapala VMC Oyj
Closing information (x1000 DKK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
1,885,793
|
1,937,405
|
2,075,984 |
| Financial expenses |
81,149
|
56,501
|
96,262 |
| Earnings before taxes |
41,691
|
16,356
|
105,963 |
| Total assets |
1,977,365
|
2,350,014
|
2,338,653 |
| Current assets |
76,682
|
251,283
|
85,069 |
| Current liabilities |
589,636
|
943,425
|
756,667 |
| Equity capital |
875,520
|
1,011,822
|
1,044,708 |
| - share capital |
26,802
|
26,764
|
26,864 |
| Employees (average) |
2,736
|
2,829
|
3,078 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
44.3%
|
43.1%
|
44.7% |
| Turnover per employee |
689
|
685
|
674 |
| Profit as a percentage of turnover |
2.2%
|
0.8%
|
5.1% |
| Return on assets (ROA) |
6.2%
|
3.1%
|
8.6% |
| Current ratio |
13.0%
|
26.6%
|
11.2% |
| Return on equity (ROE) |
4.8%
|
1.6%
|
10.1% |
| Change turnover |
-54,348
|
-130,845
|
37,311 |
| Change turnover % |
-3%
|
-6%
|
2% |
| Chg. No. of employees |
-93
|
-249
|
364 |
| Chg. No. of employees % |
-3%
|
-8%
|
13% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (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.