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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Warner Bros. International Television Production Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 45,476 Less Arrow 43,266 Less Arrow 39,347
Financial expenses 617 More Arrow 657 Less Arrow 45
Earnings before taxes 3,078 Less Arrow 455 More Arrow 819
Total assets 36,377 Less Arrow 20,991 Less Arrow 19,558
Current assets 3,234 Less Arrow 2,410 Less Arrow 1,638
Current liabilities 23,322 Less Arrow 10,343 Less Arrow 7,043
Equity capital 6,364 Less Arrow 3,940 Less Arrow 3,581
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 58 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.5% More Arrow 18.8% Less Arrow 18.3%
Turnover per employee 784 More Arrow 883 Less Arrow 837
Profit as a percentage of turnover 6.8% Less Arrow 1.1% More Arrow 2.1%
Return on assets (ROA) 10.2% Less Arrow 5.3% Less Arrow 4.4%
Current ratio 13.9% More Arrow 23.3% Equal arrow 23.3%
Return on equity (ROE) 48.4% Less Arrow 11.5% More Arrow 22.9%
Change turnover 2,372 More Arrow 3,828 More Arrow 21,643
Change turnover % 6% More Arrow 10% More Arrow 122%
Chg. No. of employees 9 Less Arrow 2 More Arrow 10
Chg. No. of employees % 18% Less Arrow 4% More Arrow 27%

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.