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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Konecranes Finance Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,358 Less Arrow 2,209 Less Arrow 1,712
Financial expenses 293,980 161,173
Earnings before taxes 10,663 More Arrow 129,902 Less Arrow 57,416
Total assets 656,712 Less Arrow 628,437 Less Arrow 573,463
Current assets 56,004 Less Arrow 15,795 More Arrow 304,018
Current liabilities 292,267 More Arrow 335,494 Less Arrow 117,353
Equity capital 57,304 More Arrow 75,919 More Arrow 103,590
- share capital 22,000 Equal arrow 22,000 Equal arrow 22,000
Employees (average) 21 Less Arrow 19 More Arrow 33

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.7% More Arrow 12.1% More Arrow 18.1%
Turnover per employee 112 More Arrow 116 Less Arrow 52
Profit as a percentage of turnover 452.2% More Arrow 5880.6% Less Arrow 3353.7%
Return on assets (ROA) 46.4% 38.1%
Current ratio 19.2% Less Arrow 4.7% More Arrow 259.1%
Return on equity (ROE) 18.6% More Arrow 171.1% Less Arrow 55.4%
Change turnover 149 More Arrow 497 Less Arrow -158
Change turnover % 7% More Arrow 29% Less Arrow -8%
Chg. No. of employees 2 Less Arrow -14 More Arrow 13
Chg. No. of employees % 11% Less Arrow -42% More Arrow 65%

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.