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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ratiopharm Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 648,079 Less Arrow 562,210 Less Arrow 542,413
Financial expenses 126 More Arrow 664 More Arrow 774
Earnings before taxes 20,608 More Arrow 21,864 More Arrow 35,736
Total assets 432,898 Less Arrow 300,398 Less Arrow 257,638
Current assets 31,254 Less Arrow 12,648 More Arrow 16,781
Current liabilities 297,777 Less Arrow 180,817 Less Arrow 119,516
Equity capital 126,117 Less Arrow 110,538 Less Arrow 93,533
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 80 Less Arrow 72 Less Arrow 68

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.1% More Arrow 36.8% Less Arrow 36.3%
Turnover per employee 8,101 Less Arrow 7,808 More Arrow 7,977
Profit as a percentage of turnover 3.2% More Arrow 3.9% More Arrow 6.6%
Return on assets (ROA) 4.8% More Arrow 7.5% More Arrow 14.2%
Current ratio 10.5% Less Arrow 7.0% More Arrow 14.0%
Return on equity (ROE) 16.3% More Arrow 19.8% More Arrow 38.2%
Change turnover 87,964 Less Arrow 18,551 Less Arrow 1,831
Change turnover % 16% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 8 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 11% Less Arrow 6% Less Arrow 1%

Total value of public sale

Fiscal year 2016/12 2015/12 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.