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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rapala VMC Oyj

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 2,492,548 Less Arrow 2,367,890 More Arrow 2,659,314
Financial expenses 107,259 Less Arrow 69,056 More Arrow 123,311
Earnings before taxes 55,106 Less Arrow 19,990 More Arrow 135,738
Total assets 2,613,584 More Arrow 2,872,179 More Arrow 2,995,791
Current assets 101,355 More Arrow 307,117 Less Arrow 108,973
Current liabilities 779,352 More Arrow 1,153,051 Less Arrow 969,283
Equity capital 1,157,219 More Arrow 1,236,645 More Arrow 1,338,260
- share capital 35,425 Less Arrow 32,711 More Arrow 34,412
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 911 Less Arrow 837 More Arrow 864
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 -71,834 Less Arrow -159,919 More Arrow 47,795
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.