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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TWP Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 790,544 Less Arrow 786,419 Less Arrow 783,909
Financial expenses 6,565 More Arrow 6,716 Less Arrow 6,619
Earnings before taxes 7,576 Less Arrow 4,873 Less Arrow 871
Total assets 394,990 More Arrow 418,570 More Arrow 418,988
Current assets 17,545 Less Arrow 13,283 More Arrow 299,300
Current liabilities 216,282 More Arrow 223,284 Less Arrow 213,176
Equity capital 128,846 More Arrow 130,603 Less Arrow 129,880
- share capital 4,074 More Arrow 4,089 Less Arrow 4,080
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 1,247 Less Arrow 1,188 Less Arrow 1,144
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 7,055 Less Arrow 709 Less Arrow -37,300
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.