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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jungheinrich Lift Truck Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 76,983 Less Arrow 64,160 More Arrow 66,202
Financial expenses 669 Less Arrow 157 Less Arrow 127
Earnings before taxes 2,394 Less Arrow 2,209 Less Arrow 1,690
Total assets 48,985 Less Arrow 34,699 Less Arrow 27,703
Current assets -201 More Arrow 1,276 More Arrow 14,510
Current liabilities 32,867 Less Arrow 20,640 Less Arrow 16,223
Equity capital 14,616 Less Arrow 12,268 Less Arrow 10,043
- share capital 3,717 More Arrow 3,731 Less Arrow 3,723
Employees (average) 41 Less Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.8% More Arrow 35.4% More Arrow 36.3%
Turnover per employee 1,878 Less Arrow 1,782 More Arrow 1,947
Profit as a percentage of turnover 3.1% More Arrow 3.4% Less Arrow 2.6%
Return on assets (ROA) 6.3% More Arrow 6.8% Less Arrow 6.6%
Current ratio -0.6% More Arrow 6.2% More Arrow 89.4%
Return on equity (ROE) 16.4% More Arrow 18.0% Less Arrow 16.8%
Change turnover 13,062 Less Arrow -2,194 Less Arrow -7,981
Change turnover % 20% Less Arrow -3% Less Arrow -11%
Chg. No. of employees 5 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 14% Less Arrow 6% Equal arrow 6%

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.