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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TS-Yhtymä Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 1,517,894 Less Arrow 177,182 More Arrow 238,487
Financial expenses 26,472 More Arrow 34,256 More Arrow 56,103
Earnings before taxes 181,742 Less Arrow 60,921 More Arrow 297,930
Total assets 2,500,855 Less Arrow 2,212,086 More Arrow 2,336,931
Current assets 670,936 Less Arrow 497,382 More Arrow 975,006
Current liabilities 473,361 Less Arrow 446,026 More Arrow 510,840
Equity capital 1,915,179 Less Arrow 1,653,143 More Arrow 1,782,396
- share capital 51,700 Less Arrow 49,366 More Arrow 51,422
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 1,070 More Arrow 5,211 More Arrow 6,446
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.