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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nivalan Kaukolämpö Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 39,971 Less Arrow 32,119 More Arrow 34,227
Financial expenses 3,109 More Arrow 3,745 More Arrow 4,387
Earnings before taxes 4,793 Less Arrow -265 Less Arrow -4,130
Total assets 178,729 Less Arrow 174,031 More Arrow 190,919
Current assets 13,949 Less Arrow 13,182 More Arrow 24,560
Current liabilities 15,967 Less Arrow 14,780 Less Arrow 6,813
Equity capital 3,530 Less Arrow 941 Less Arrow 533
- share capital 344 Less Arrow 329 More Arrow 343
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 6,424 Less Arrow 4,890
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 -28.2% Less Arrow -774.9%
Change turnover 6,333 Less Arrow -740 More Arrow 1,294
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.