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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ratiopharm Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 833,975 Less Arrow 688,240 More Arrow 693,252
Financial expenses 163 More Arrow 813 More Arrow 990
Earnings before taxes 26,519 More Arrow 26,766 More Arrow 45,674
Total assets 557,071 Less Arrow 367,739 Less Arrow 329,284
Current assets 40,219 Less Arrow 15,484 More Arrow 21,448
Current liabilities 383,193 Less Arrow 221,350 Less Arrow 152,752
Equity capital 162,293 Less Arrow 135,317 Less Arrow 119,543
- share capital 77 Less Arrow 73 More Arrow 76
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 10,425 Less Arrow 9,559 More Arrow 10,195
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 113,196 Less Arrow 22,710 Less Arrow 2,341
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.