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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Transval Terminal Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,031 Less Arrow 6,732 More Arrow 7,089
Financial expenses 0 Equal arrow 0
Earnings before taxes 38 More Arrow 320 More Arrow 885
Total assets 4,343 Less Arrow 2,823 Less Arrow 2,350
Current assets 2,306 Less Arrow 2,275 Less Arrow 1,465
Current liabilities 3,071 Less Arrow 1,626 Less Arrow 1,370
Equity capital 1,282 Less Arrow 1,197 Less Arrow 971
- share capital 29 Less Arrow 27 More Arrow 29
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 409 Less Arrow 293 More Arrow 322
Profit as a percentage of turnover 0.3% More Arrow 4.8% 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 91.1%
Change turnover 3,980 Less Arrow -73 More Arrow 628
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.