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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tokmanni Group Oyj

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 796,500 Less Arrow 775,800 Less Arrow 1,385
Financial expenses 5,900 More Arrow 15,300 Less Arrow 6,919
Earnings before taxes 32,900 More Arrow 34,000 Less Arrow 11
Total assets 462,500 Less Arrow 458,600 Less Arrow 113,261
Current assets 42,500 More Arrow 57,600
Current liabilities 114,200 Less Arrow 108,400 Less Arrow 1,056
Equity capital 162,900 More Arrow 166,600 Less Arrow 18,806
- share capital 80 More Arrow 80,000 Less Arrow 6
Employees (average) 3,232 Less Arrow 3,209 Less Arrow 1

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 35.2% More Arrow 36.3% Less Arrow 16.6%
Turnover per employee 246 Less Arrow 242 More Arrow 1,385
Profit as a percentage of turnover 4.1% More Arrow 4.4% Less Arrow 0.8%
Return on assets (ROA) 8.4% More Arrow 10.8% Less Arrow 6.1%
Current ratio 37.2% More Arrow 53.1%
Return on equity (ROE) 20.2% More Arrow 20.4% Less Arrow 0.1%
Change turnover 20,700 More Arrow 774,415 Less Arrow -732,884
Change turnover % 3%
Chg. No. of employees 23 More Arrow 3,208 Less Arrow -3,085
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.