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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Valeo Thermal Commercial Vehicles Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 9,785 Less Arrow 8,377 More Arrow 8,446
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes 471 Less Arrow 384 More Arrow 440
Total assets 3,872 Less Arrow 3,568 More Arrow 3,867
Current assets 613 More Arrow 1,149 Less Arrow 1,116
Current liabilities 1,526 More Arrow 1,597 More Arrow 1,700
Equity capital 2,299 Less Arrow 1,951 More Arrow 2,152
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 43 Less Arrow 41

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.4% Less Arrow 54.7% More Arrow 55.7%
Turnover per employee 195 More Arrow 206
Profit as a percentage of turnover 4.8% Less Arrow 4.6% More Arrow 5.2%
Return on assets (ROA) 12.4% Less Arrow 10.8% More Arrow 11.4%
Current ratio 40.2% More Arrow 71.9% Less Arrow 65.6%
Return on equity (ROE) 20.5% Less Arrow 19.7% More Arrow 20.4%
Change turnover 1,408 Less Arrow -69 More Arrow 1,472
Change turnover % 17% Less Arrow -1% More Arrow 21%
Chg. No. of employees 2 Less Arrow -3
Chg. No. of employees % 5% Less Arrow -7%

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.