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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transval Terminal Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,572 Less Arrow 5,500 More Arrow 5,547
Financial expenses 0 Equal arrow 0
Earnings before taxes 30 More Arrow 261 More Arrow 692
Total assets 3,375 Less Arrow 2,306 Less Arrow 1,839
Current assets 1,792 More Arrow 1,858 Less Arrow 1,147
Current liabilities 2,386 Less Arrow 1,328 Less Arrow 1,072
Equity capital 996 Less Arrow 978 Less Arrow 759
- share capital 22 Equal arrow 22 Equal arrow 22
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 317 Less Arrow 239 More Arrow 252
Profit as a percentage of turnover 0.3% More Arrow 4.7% More Arrow 12.5%
Return on assets (ROA) 11.3% More Arrow 37.6%
Current ratio 75.1% More Arrow 139.9% Less Arrow 107.0%
Return on equity (ROE) 3.0% More Arrow 26.7% More Arrow 91.2%
Change turnover 3,093 Less Arrow -60 More Arrow 491
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.