TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rettig Group Oy Ab
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
67,950
|
6,700,235
|
6,949,227 |
| Financial expenses |
289,904
|
152,065
|
160,978 |
| Earnings before taxes |
479,794
|
333,441
|
319,760 |
| Total assets |
5,352,508
|
8,038,528
|
6,870,271 |
| Current assets |
74,418
|
334,881
|
221,804 |
| Current liabilities |
1,679,736
|
4,573,687
|
1,938,778 |
| Equity capital |
2,881,261
|
2,976,582
|
2,845,353 |
| - share capital |
22,385
|
22,469
|
22,417 |
| Employees (average) |
4,010
|
4,234 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
53.8%
|
37.0%
|
41.4% |
| Turnover per employee |
1,671
|
1,641 | |
| Profit as a percentage of turnover |
706.1%
|
5.0%
|
4.6% |
| Return on assets (ROA) |
14.4%
|
6.0%
|
7.0% |
| Current ratio |
4.4%
|
7.3%
|
11.4% |
| Return on equity (ROE) |
16.7%
|
11.2%
|
11.2% |
| Change turnover | |||
| Change turnover % | -4% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -5% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (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.