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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Santen Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2014/03
Turnover 1,464,664 Less Arrow 1,256,724 Less Arrow 786,042
Financial expenses 2,469 More Arrow 8,257 Less Arrow 5,382
Earnings before taxes 59,697 Less Arrow 38,170 Less Arrow -85,213
Total assets 873,864 Less Arrow 860,595 Less Arrow 601,851
Current assets 114,863 Less Arrow 88,525 More Arrow 501,805
Current liabilities 304,277 More Arrow 342,801 Less Arrow 147,792
Equity capital 528,552 Less Arrow 473,744 Less Arrow 406,977
- share capital 148,758 More Arrow 149,044 More Arrow 149,300
Employees (average) 461 Less Arrow 459

Financial ratios

Fiscal year 2017/03 2016/03 2014/03
Solvency 60.5% Less Arrow 55.0% More Arrow 67.6%
Turnover per employee 2,726 Less Arrow 1,713
Profit as a percentage of turnover 4.1% Less Arrow 3.0% Less Arrow -10.8%
Return on assets (ROA) 7.1% Less Arrow 5.4% Less Arrow -13.3%
Current ratio 37.7% Less Arrow 25.8% More Arrow 339.5%
Return on equity (ROE) 11.3% Less Arrow 8.1% Less Arrow -20.9%
Change turnover 210,351 More Arrow 472,030 Less Arrow -7,749
Change turnover % 17% More Arrow 60% Less Arrow -1%
Chg. No. of employees 2 Less Arrow -24
Chg. No. of employees % 0% Less Arrow -5%

Total value of public sale

Fiscal year 2017/03 2016/03 2014/03
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.