TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valeo Thermal Commercial Vehicles Finland Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 9,785 | 8,377 | 8,446 |
Financial expenses | 8 | 1 | 1 |
Earnings before taxes | 471 | 384 | 440 |
Total assets | 3,872 | 3,568 | 3,867 |
Current assets | 613 | 1,149 | 1,116 |
Current liabilities | 1,526 | 1,597 | 1,700 |
Equity capital | 2,299 | 1,951 | 2,152 |
- share capital | 11 | 11 | 11 |
Employees (average) | 43 | 41 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 59.4% | 54.7% | 55.7% |
Turnover per employee | 195 | 206 | |
Profit as a percentage of turnover | 4.8% | 4.6% | 5.2% |
Return on assets (ROA) | 12.4% | 10.8% | 11.4% |
Current ratio | 40.2% | 71.9% | 65.6% |
Return on equity (ROE) | 20.5% | 19.7% | 20.4% |
Change turnover | 1,408 | -69 | 1,472 |
Change turnover % | 17% | -1% | 21% |
Chg. No. of employees | 2 | -3 | |
Chg. No. of employees % | 5% | -7% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.