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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terveyden Tuottajat Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 418,197 More Arrow 483,217 More Arrow 535,964
Financial expenses 1,944 More Arrow 2,495 More Arrow 3,782
Earnings before taxes 187,132 More Arrow 195,778 More Arrow 280,184
Total assets 357,655 More Arrow 374,875 Less Arrow 287,006
Current assets 60,896 More Arrow 145,746 More Arrow 205,815
Current liabilities 74,344 Less Arrow 73,633 More Arrow 78,956
Equity capital 254,380 More Arrow 265,941 Less Arrow 164,210
- share capital 27 More Arrow 29 Less Arrow 27
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 730 985
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 -41,125 Less Arrow -82,991 More Arrow -2,642
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.