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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refresco Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 668,344 Less Arrow 615,352 More Arrow 646,350
Financial expenses 3,626 More Arrow 4,741 More Arrow 6,128
Earnings before taxes 21,172 Less Arrow 3,435 More Arrow 5,433
Total assets 274,235 Less Arrow 264,860 Less Arrow 247,118
Current assets 60,884 More Arrow 70,038 Less Arrow 24,864
Current liabilities 210,548 More Arrow 219,505 Less Arrow 201,729
Equity capital 54,608 Less Arrow 33,233 Less Arrow 28,175
- share capital 641 Less Arrow 612 More Arrow 638
Employees (average) 73 Equal arrow 73 Equal arrow 73

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.9% Less Arrow 12.5% Less Arrow 11.4%
Turnover per employee 9,155 Less Arrow 8,429 More Arrow 8,854
Profit as a percentage of turnover 3.2% Less Arrow 0.6% More Arrow 0.8%
Return on assets (ROA) 9.0% Less Arrow 3.1% More Arrow 4.7%
Current ratio 28.9% More Arrow 31.9% Less Arrow 12.3%
Return on equity (ROE) 38.8% Less Arrow 10.3% More Arrow 19.3%
Change turnover 23,898 Less Arrow -5,152 More Arrow 29,764
Change turnover % 4% Less Arrow -1% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -3%

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.