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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terveyden Tuottajat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 342,168 More Arrow 377,222 More Arrow 440,996
Financial expenses 1,591 More Arrow 1,948 More Arrow 3,112
Earnings before taxes 153,111 Less Arrow 152,833 More Arrow 230,538
Total assets 292,633 More Arrow 292,645 Less Arrow 236,151
Current assets 49,825 More Arrow 113,776 More Arrow 169,346
Current liabilities 60,828 Less Arrow 57,481 More Arrow 64,966
Equity capital 208,133 Less Arrow 207,606 Less Arrow 135,114
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 573 544

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.1% Less Arrow 70.9% Less Arrow 57.2%
Turnover per employee 597 811
Profit as a percentage of turnover 44.7% Less Arrow 40.5% More Arrow 52.3%
Return on assets (ROA) 52.9% Equal arrow 52.9% More Arrow 98.9%
Current ratio 81.9% More Arrow 197.9% More Arrow 260.7%
Return on equity (ROE) 73.6% Equal arrow 73.6% More Arrow 170.6%
Change turnover -33,648 Less Arrow -64,787 More Arrow -2,174
Change turnover % -9% Less Arrow -15% More Arrow 0%
Chg. No. of employees 35
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2016/12 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.