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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Arval Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 143,370 Less Arrow 85,933 Less Arrow 38,671
Financial expenses 5,931 Less Arrow 4,430 Less Arrow 2,569
Earnings before taxes -3,540 Less Arrow -8,158 Less Arrow -12,874
Total assets 614,903 Less Arrow 477,861 Less Arrow 259,088
Current assets 11,490 Less Arrow 5,554 More Arrow 31,068
Current liabilities 225,243 Less Arrow 109,711 Less Arrow 68,274
Equity capital 8,199 More Arrow 10,533 More Arrow 17,746
- share capital 33,484 Less Arrow 31,973 More Arrow 33,304
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 8,961 Less Arrow 6,610 Less Arrow 3,516
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 53,374 Less Arrow 48,808 Less Arrow 33,171
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.