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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TBWA\PHS Helsinki Holding Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2013/12 (consolidated)
Turnover 97,866 Less Arrow 90,487 More Arrow 98,426
Financial expenses 22 Less Arrow 15 Equal arrow 15
Earnings before taxes 13,880 Less Arrow 11,925 Less Arrow 5,439
Total assets 53,914 Less Arrow 49,176 More Arrow 50,601
Current assets 7 More Arrow 545 Less Arrow 15
Current liabilities 17,203 Less Arrow 16,186 More Arrow 27,166
Equity capital 36,711 Less Arrow 32,990 Less Arrow 18,742
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 99 Less Arrow 95 More Arrow 105

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2013/12 (consolidated)
Solvency 68.1% Less Arrow 67.1% Less Arrow 37.0%
Turnover per employee 989 Less Arrow 952 Less Arrow 937
Profit as a percentage of turnover 14.2% Less Arrow 13.2% Less Arrow 5.5%
Return on assets (ROA) 25.8% Less Arrow 24.3% Less Arrow 10.8%
Current ratio 0.0% More Arrow 3.4% Less Arrow 0.1%
Return on equity (ROE) 37.8% Less Arrow 36.1% Less Arrow 29.0%
Change turnover 7,717 Less Arrow -7,955 More Arrow 98,426
Change turnover % 9% Less Arrow -8%
Chg. No. of employees 4 Less Arrow -10
Chg. No. of employees % 4% Less Arrow -10%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2013/12 (consolidated)
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.