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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TS-Yhtymä Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 1,179,549 Less Arrow 144,737 More Arrow 186,597
Financial expenses 20,571 More Arrow 27,983 More Arrow 43,896
Earnings before taxes 141,231 Less Arrow 49,765 More Arrow 233,106
Total assets 1,943,404 Less Arrow 1,807,009 More Arrow 1,828,457
Current assets 521,382 Less Arrow 406,302 More Arrow 762,862
Current liabilities 367,847 Less Arrow 364,349 More Arrow 399,690
Equity capital 1,488,278 Less Arrow 1,350,419 More Arrow 1,394,579
- share capital 40,175 More Arrow 40,326 Less Arrow 40,233
Employees (average) 1,418 Less Arrow 34 More Arrow 37

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 76.6% Less Arrow 74.7% More Arrow 76.3%
Turnover per employee 832 More Arrow 4,257 More Arrow 5,043
Profit as a percentage of turnover 12.0% More Arrow 34.4% More Arrow 124.9%
Return on assets (ROA) 8.3% Less Arrow 4.3% More Arrow 15.1%
Current ratio 141.7% Less Arrow 111.5% More Arrow 190.9%
Return on equity (ROE) 9.5% Less Arrow 3.7% More Arrow 16.7%
Change turnover
Change turnover % -23% More Arrow -17%
Chg. No. of employees
Chg. No. of employees % -8% Less Arrow -79%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.