TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Savonlinja Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
194,989
|
196,704
|
206,475 |
| Financial expenses |
387
|
246 | |
| Earnings before taxes |
-25,916
|
-12,275
|
-968 |
| Total assets |
211,628
|
220,881
|
238,995 |
| Current assets |
1,792
|
1,866
|
3,641 |
| Current liabilities |
74,180
|
53,855
|
54,081 |
| Equity capital |
130,756
|
157,326
|
169,279 |
| - share capital |
31,351
|
31,468
|
31,396 |
| Employees (average) |
371
|
360
|
353 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
61.8%
|
71.2%
|
70.8% |
| Turnover per employee |
526
|
546
|
585 |
| Profit as a percentage of turnover |
-13.3%
|
-6.2%
|
-0.5% |
| Return on assets (ROA) |
-12.1%
|
-5.4% | |
| Current ratio |
2.4%
|
3.5%
|
6.7% |
| Return on equity (ROE) |
-19.8%
|
-7.8%
|
-0.6% |
| Change turnover |
-981
|
-10,246
|
-12,471 |
| Change turnover % |
-1%
|
-5%
|
-6% |
| Chg. No. of employees |
11
|
7
|
-23 |
| Chg. No. of employees % |
3%
|
2%
|
-6% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.