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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Savonlinna Works Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 62,182 Less Arrow 34,516 More Arrow 36,641
Financial expenses 1 More Arrow 6 More Arrow 10
Earnings before taxes 1,080 Less Arrow -851 More Arrow 200
Total assets 25,039 Less Arrow 13,815 More Arrow 18,499
Current assets 1,453 Less Arrow 392 Less Arrow 24
Current liabilities 20,734 Less Arrow 11,920 More Arrow 15,832
Equity capital 2,301 Less Arrow 1,432 More Arrow 2,402
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 129 Less Arrow 126 Less Arrow 122

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.2% More Arrow 10.4% More Arrow 13.0%
Turnover per employee 482 Less Arrow 274 More Arrow 300
Profit as a percentage of turnover 1.7% Less Arrow -2.5% More Arrow 0.5%
Return on assets (ROA) 4.3% Less Arrow -6.1% More Arrow 1.1%
Current ratio 7.0% Less Arrow 3.3% Less Arrow 0.2%
Return on equity (ROE) 46.9% Less Arrow -59.4% More Arrow 8.3%
Change turnover 27,666 Less Arrow -2,125 More Arrow 15,769
Change turnover % 80% Less Arrow -6% More Arrow 76%
Chg. No. of employees 3 More Arrow 4 Less Arrow 0
Chg. No. of employees % 2% More Arrow 3% Less Arrow 0%

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.