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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arval Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 111,412 Less Arrow 70,197 Less Arrow 30,257
Financial expenses 4,609 Less Arrow 3,619 Less Arrow 2,010
Earnings before taxes -2,751 Less Arrow -6,664 Less Arrow -10,073
Total assets 477,839 Less Arrow 390,355 Less Arrow 202,715
Current assets 8,929 Less Arrow 4,537 More Arrow 24,308
Current liabilities 175,036 Less Arrow 89,621 Less Arrow 53,419
Equity capital 6,371 More Arrow 8,604 More Arrow 13,885
- share capital 26,020 More Arrow 26,118 Less Arrow 26,058
Employees (average) 16 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.3% More Arrow 2.2% More Arrow 6.8%
Turnover per employee 6,963 Less Arrow 5,400 Less Arrow 2,751
Profit as a percentage of turnover -2.5% Less Arrow -9.5% Less Arrow -33.3%
Return on assets (ROA) 0.4% Less Arrow -0.8% Less Arrow -4.0%
Current ratio 5.1% Equal arrow 5.1% More Arrow 45.5%
Return on equity (ROE) -43.2% Less Arrow -77.5% More Arrow -72.5%
Change turnover 41,477 Less Arrow 39,871 Less Arrow 25,954
Change turnover % 59% More Arrow 131% More Arrow 603%
Chg. No. of employees 3 Less Arrow 2 More Arrow 3
Chg. No. of employees % 23% Less Arrow 18% More Arrow 38%

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.