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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TWP Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,017,306 Less Arrow 962,710 More Arrow 1,001,906
Financial expenses 8,448 Less Arrow 8,222 More Arrow 8,459
Earnings before taxes 9,749 Less Arrow 5,965 Less Arrow 1,113
Total assets 508,289 More Arrow 512,400 More Arrow 535,504
Current assets 22,578 Less Arrow 16,260 More Arrow 382,533
Current liabilities 278,320 Less Arrow 273,337 Less Arrow 272,457
Equity capital 165,804 Less Arrow 159,881 More Arrow 165,998
- share capital 5,243 Less Arrow 5,006 More Arrow 5,214
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 1,605 Less Arrow 1,454 More Arrow 1,463
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 9,079 Less Arrow 868 Less Arrow -47,673
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.