Key figures

Key financial figures (1,000€) 2014 2015 2016 2017 2018
Turnover 36,815 36,808 36,497 38,083 40,292
Operating profit 2,003 1,661 1,517 2,634 3,649
Profit/loss for the financial year 943 775 931 2,201 2,971
Operating profit, % of turnover 5.4% 4.5% 4.2% 6.9% 9.1%
Return on investment, % 11.4% 9.9% 9.0% 16.7% 26.5%
Solvency ratio % 65.4% 70.1% 70.7% 69.4% 66.1%
Quick ratio 1.3 1.3 1.4 1.2 1.0

 

Cash flow to stakeholders (1,000€) 2014 2015 2016 2017 2018
Customers
– turnover 36,815 36,808 36,497 38,083 40,292
– other income from operations 109 13 79 108 160
– income in affiliated companies 0 0 0 0 0
 
Goods suppliers
–  material and service acquisitions -2,447 -2,005 -1,905 -2,353 -2,433
–  other operating costs -4,734 -4,767 -4,769 -4,832 -5,332
 
Personnel
– salaries and fees -20,694 -20,962 -20,836 -20,729 -22,095
– pension costs -3,715 -3,868 -3,720 -3,565 -3,732
– social security expenses -1,086 -1,151 -1,330 -885 -810
 
Total -25,494 -25,981 -25,885 -25,180 -26,637
Public sector
– taxes (income tax) -245 -190 -226 -530 -639
Support and donations -5 0 -2 0 -8
Dividends to shareholders -239 -236 -310 -4,000 -4,700
Financing costs -24 -13 -8 -6 -2
Funds set aside for the development of activities 3,736 3,629 3,471 1,289 702
Investments 1,744 2,715 2,462 2,147 2,312

 

Pilotage subsidy for Saimaa 2014 2015 2016 2017 2018
State subsidy (MEUR) 3,915 3,878 3,824 3,446 3,478

 

Cost-efficiency of activities 2014 2015 2016 2017 2018
Yield/pilotage assignment 1,480 1,534 1,556 1,570 1,573
Yield/piloted mile 78 80 83 83 83
Cost/pilotage assignment -1,400 -1,465 -1,491 -1,450 -1,430
Cost/piloted mile -74 -76 -80 -77 -76
Profit/pilotage assignment 80 69 65 120 143
Profit/piloted mile 4 4 3 6 7