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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Arval Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 136,167 Less Arrow 89,922 Less Arrow 36,773
Financial expenses 5,634 Less Arrow 4,636 Less Arrow 2,443
Earnings before taxes -3,362 Less Arrow -8,536 Less Arrow -12,242
Total assets 584,013 Less Arrow 500,041 Less Arrow 246,370
Current assets 10,913 Less Arrow 5,812 More Arrow 29,543
Current liabilities 213,928 Less Arrow 114,804 Less Arrow 64,922
Equity capital 7,787 More Arrow 11,022 More Arrow 16,875
- share capital 31,802 More Arrow 33,457 Less Arrow 31,669
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 8,510 Less Arrow 6,917 Less Arrow 3,343
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 -77.4% More Arrow -72.5%
Change turnover 50,692 More Arrow 51,074 Less Arrow 31,543
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.