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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transval Flex Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,391 More Arrow 5,142 More Arrow 7,431
Financial expenses 1 More Arrow 12
Earnings before taxes 0 More Arrow 145 More Arrow 250
Total assets 1,481 More Arrow 1,668 More Arrow 1,833
Current assets 752 Less Arrow 176 Less Arrow 98
Current liabilities 913 More Arrow 1,100 More Arrow 1,381
Equity capital 568 Equal arrow 568 Less Arrow 453
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 115 More Arrow 225 Equal arrow 225

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 38.4% Less Arrow 34.1% Less Arrow 24.7%
Turnover per employee 38 Less Arrow 23 More Arrow 33
Profit as a percentage of turnover 0% More Arrow 2.8% More Arrow 3.4%
Return on assets (ROA) 8.8% More Arrow 14.3%
Current ratio 82.4% Less Arrow 16.0% Less Arrow 7.1%
Return on equity (ROE) 0% More Arrow 25.5% More Arrow 55.2%
Change turnover -751 Less Arrow -2,289 More Arrow 3,449
Change turnover % -15% Less Arrow -31% More Arrow 87%
Chg. No. of employees -110 More Arrow 0 More Arrow 120
Chg. No. of employees % -49% More Arrow 0% More Arrow 114%

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.