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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terveyden Tuottajat Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 440,317 More Arrow 461,783 More Arrow 563,632
Financial expenses 2,047 More Arrow 2,384 More Arrow 3,977
Earnings before taxes 197,030 Less Arrow 187,094 More Arrow 294,647
Total assets 376,572 Less Arrow 358,247 Less Arrow 301,822
Current assets 64,117 More Arrow 139,281 More Arrow 216,440
Current liabilities 78,276 Less Arrow 70,367 More Arrow 83,032
Equity capital 267,835 Less Arrow 254,145 Less Arrow 172,687
- share capital 29 Less Arrow 27 More Arrow 29
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 768 1,036
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 -43,300 Less Arrow -79,310 More Arrow -2,779
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.