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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Suomen Terveystalo Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,503,021 Less Arrow 2,365,547 Less Arrow 2,239,546
Financial expenses 8,297 Less Arrow 3,895 More Arrow 23,795
Earnings before taxes -24,846 More Arrow -14,648 Less Arrow -37,486
Total assets 2,238,959 Less Arrow 2,227,235 More Arrow 2,399,035
Current assets 269,051 Less Arrow 84,748 Equal arrow 84,748
Current liabilities 1,433,508 More Arrow 1,928,150 More Arrow 2,115,071
Equity capital 753,952 Less Arrow 268,087 Less Arrow 254,421
- share capital 216 Equal arrow 216 Equal arrow 216
Employees (average) 2,525 Less Arrow 2,447 Less Arrow 2,374

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.7% Less Arrow 12.0% Less Arrow 10.6%
Turnover per employee 991 Less Arrow 967 Less Arrow 943
Profit as a percentage of turnover -1.0% More Arrow -0.6% Less Arrow -1.7%
Return on assets (ROA) -0.7% More Arrow -0.5% Less Arrow -0.6%
Current ratio 18.8% Less Arrow 4.4% Less Arrow 4.0%
Return on equity (ROE) -3.3% Less Arrow -5.5% Less Arrow -14.7%
Change turnover 146,287 Less Arrow 120,858 Less Arrow -13,081
Change turnover % 6% Less Arrow 5% Less Arrow -1%
Chg. No. of employees 78 Less Arrow 73 Less Arrow -58
Chg. No. of employees % 3% Equal arrow 3% Less Arrow -2%

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.