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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Konecranes Finance Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,530 Less Arrow 16,484 Less Arrow 12,746
Financial expenses 2,185,565 1,199,949
Earnings before taxes 79,273 More Arrow 969,355 Less Arrow 427,468
Total assets 4,882,260 Less Arrow 4,689,523 Less Arrow 4,269,489
Current assets 416,356 Less Arrow 117,865 More Arrow 2,263,444
Current liabilities 2,172,830 More Arrow 2,503,523 Less Arrow 873,705
Equity capital 426,021 More Arrow 566,523 More Arrow 771,238
- share capital 163,557 More Arrow 164,168 Less Arrow 163,792
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 835 More Arrow 868 Less Arrow 386
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 1,108 More Arrow 3,709 Less Arrow -1,176
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.