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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sampo-Rosenlew Oy

Closing information (x1000 DKK)

Closing information 2016/09 (consolidated) 2015/09 (consolidated) 2014/09
Turnover 394,442 More Arrow 784,629 Less Arrow 716,575
Financial expenses 998 More Arrow 2,230 Less Arrow 1,578
Earnings before taxes -51,615 More Arrow 27,474 More Arrow 27,718
Total assets 269,990 More Arrow 386,865 Less Arrow 297,199
Current assets 20,566 More Arrow 22,200 More Arrow 265,358
Current liabilities 47,681 More Arrow 109,107 Less Arrow 80,384
Equity capital 219,992 More Arrow 274,618 Less Arrow 214,381
- share capital 4,180 More Arrow 4,185 Less Arrow 4,176
Employees (average) 433 More Arrow 596 Less Arrow 448

Financial ratios

Fiscal year 2016/09 (consolidated) 2015/09 (consolidated) 2014/09
Solvency 81.5% Less Arrow 71.0% More Arrow 72.1%
Turnover per employee 911 More Arrow 1,316 More Arrow 1,599
Profit as a percentage of turnover -13.1% More Arrow 3.5% More Arrow 3.9%
Return on assets (ROA) -18.7% More Arrow 7.7% More Arrow 9.9%
Current ratio 43.1% Less Arrow 20.3% More Arrow 330.1%
Return on equity (ROE) -23.5% More Arrow 10.0% More Arrow 12.9%
Change turnover -389,293 More Arrow 66,437 More Arrow 126,471
Change turnover % -50% 21%
Chg. No. of employees -163 More Arrow 148 Less Arrow 51
Chg. No. of employees % -27% 13%

Total value of public sale

Fiscal year 2016/09 (consolidated) 2015/09 (consolidated) 2014/09
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.