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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nivalan Kaukolämpö Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,061 Less Arrow 26,237 More Arrow 26,780
Financial expenses 2,416 More Arrow 3,060 More Arrow 3,432
Earnings before taxes 3,725 Less Arrow -216 Less Arrow -3,231
Total assets 138,889 More Arrow 142,162 More Arrow 149,378
Current assets 10,839 Less Arrow 10,768 More Arrow 19,216
Current liabilities 12,408 Less Arrow 12,074 Less Arrow 5,331
Equity capital 2,743 Less Arrow 769 Less Arrow 417
- share capital 268 More Arrow 269 Less Arrow 268
Employees (average) 5 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.0% Less Arrow 0.5% Less Arrow 0.3%
Turnover per employee 5,247 Less Arrow 3,826
Profit as a percentage of turnover 12.0% Less Arrow -0.8% Less Arrow -12.1%
Return on assets (ROA) 4.4% Less Arrow 2.0% Less Arrow 0.1%
Current ratio 87.4% More Arrow 89.2% More Arrow 360.5%
Return on equity (ROE) 135.8% Less Arrow -28.1% Less Arrow -774.8%
Change turnover 4,922 Less Arrow -604 More Arrow 1,013
Change turnover % 19% Less Arrow -2% More Arrow 4%
Chg. No. of employees -2 More Arrow 1
Chg. No. of employees % -29% More Arrow 17%

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.