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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tokmanni Group Oyj

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 7,837,799 Less Arrow 7,049,152 Less Arrow 13,239
Financial expenses 58,058 More Arrow 139,020 Less Arrow 66,139
Earnings before taxes 323,746 Less Arrow 308,934 Less Arrow 105
Total assets 4,551,139 Less Arrow 4,166,977 Less Arrow 1,082,662
Current assets 418,213 More Arrow 523,371
Current liabilities 1,123,762 Less Arrow 984,955 Less Arrow 10,094
Equity capital 1,602,985 Less Arrow 1,513,778 Less Arrow 179,767
- share capital 787 More Arrow 726,904 Less Arrow 57
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 2,425 Less Arrow 2,197 More Arrow 13,239
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 203,694 More Arrow 7,036,567 Less Arrow -7,005,638
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.