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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transval Terminal Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,153 Less Arrow 737 More Arrow 745
Financial expenses 0 Equal arrow 0
Earnings before taxes 4 More Arrow 35 More Arrow 93
Total assets 454 Less Arrow 309 Less Arrow 247
Current assets 241 More Arrow 249 Less Arrow 154
Current liabilities 321 Less Arrow 178 Less Arrow 144
Equity capital 134 Less Arrow 131 Less Arrow 102
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 27 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.5% More Arrow 42.4% Less Arrow 41.3%
Turnover per employee 43 Less Arrow 32 More Arrow 34
Profit as a percentage of turnover 0.3% More Arrow 4.7% More Arrow 12.5%
Return on assets (ROA) 11.3% More Arrow 37.7%
Current ratio 75.1% More Arrow 139.9% Less Arrow 106.9%
Return on equity (ROE) 3.0% More Arrow 26.7% More Arrow 91.2%
Change turnover 416 Less Arrow -8 More Arrow 66
Change turnover % 56% Less Arrow -1% More Arrow 10%
Chg. No. of employees 4 Less Arrow 1 More Arrow 6
Chg. No. of employees % 17% Less Arrow 5% More Arrow 38%

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.