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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Konecranes Finance Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,559 Less Arrow 20,179 Less Arrow 16,291
Financial expenses 2,812,477 1,533,642
Earnings before taxes 102,012 More Arrow 1,186,655 Less Arrow 546,342
Total assets 6,282,698 Less Arrow 5,740,772 Less Arrow 5,456,787
Current assets 535,785 Less Arrow 144,287 More Arrow 2,892,883
Current liabilities 2,796,089 More Arrow 3,064,738 Less Arrow 1,116,672
Equity capital 548,222 More Arrow 693,520 More Arrow 985,711
- share capital 210,472 Less Arrow 200,970 More Arrow 209,341
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 1,074 Less Arrow 1,062 Less Arrow 494
Profit as a percentage of turnover 452.2% More Arrow 5880.6% Less Arrow 3353.6%
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 1,425 More Arrow 4,540 Less Arrow -1,503
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.