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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TWP Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 106,336 Less Arrow 105,387 Less Arrow 105,292
Financial expenses 883 More Arrow 900 Less Arrow 889
Earnings before taxes 1,019 Less Arrow 653 Less Arrow 117
Total assets 53,130 More Arrow 56,092 More Arrow 56,277
Current assets 2,360 Less Arrow 1,780 More Arrow 40,201
Current liabilities 29,092 More Arrow 29,922 Less Arrow 28,633
Equity capital 17,331 More Arrow 17,502 Less Arrow 17,445
- share capital 548 Equal arrow 548 Equal arrow 548
Employees (average) 634 More Arrow 662 More Arrow 685
- in Sweden 535
78.1%
- abroad 150
21.9%

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 32.6% Less Arrow 31.2% Less Arrow 31.0%
Turnover per employee 168 Less Arrow 159 Less Arrow 154
Profit as a percentage of turnover 1.0% Less Arrow 0.6% Less Arrow 0.1%
Return on assets (ROA) 3.6% Less Arrow 2.8% Less Arrow 1.8%
Current ratio 8.1% Less Arrow 5.9% More Arrow 140.4%
Return on equity (ROE) 5.9% Less Arrow 3.7% Less Arrow 0.7%
Change turnover 949 Less Arrow 95 Less Arrow -5,010
Change turnover % 1% Less Arrow 0% Less Arrow -5%
Chg. No. of employees -28 More Arrow -23 More Arrow 12
Chg. No. of employees % -4% More Arrow -3% More Arrow 2%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (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.