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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moventas Gears Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 780,835 More Arrow 789,747 More Arrow 1,034,817
Financial expenses 71,303 More Arrow 212,852 Less Arrow 5,725
Earnings before taxes -101,353 Less Arrow -197,427 More Arrow -190,721
Total assets 965,870 More Arrow 981,705 More Arrow 1,092,747
Current assets 45,372 More Arrow 61,392 Less Arrow 60,365
Current liabilities 206,721 Less Arrow 192,435 More Arrow 366,217
Equity capital 333,321 More Arrow 406,451 More Arrow 468,371
- share capital 29,738 More Arrow 29,849 Less Arrow 29,780
Employees (average) 387 Less Arrow 363

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.5% More Arrow 41.4% More Arrow 42.9%
Turnover per employee 2,018 More Arrow 2,176
Profit as a percentage of turnover -13.0% Less Arrow -25.0% More Arrow -18.4%
Return on assets (ROA) -3.1% More Arrow 1.6% Less Arrow -16.9%
Current ratio 21.9% More Arrow 31.9% Less Arrow 16.5%
Return on equity (ROE) -30.4% Less Arrow -48.6% More Arrow -40.7%
Change turnover -5,970 Less Arrow -247,447 More Arrow 326,438
Change turnover % -1% Less Arrow -24% More Arrow 46%
Chg. No. of employees 24
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.