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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valeo Thermal Commercial Vehicles Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 72,746 Less Arrow 62,511 More Arrow 62,881
Financial expenses 59 Less Arrow 7 Equal arrow 7
Earnings before taxes 3,502 Less Arrow 2,865 More Arrow 3,276
Total assets 28,786 Less Arrow 26,625 More Arrow 28,790
Current assets 4,557 More Arrow 8,574 Less Arrow 8,309
Current liabilities 11,345 More Arrow 11,917 More Arrow 12,657
Equity capital 17,092 Less Arrow 14,559 More Arrow 16,022
- share capital 82 Equal arrow 82 Equal arrow 82
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 1,454 More Arrow 1,534
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 10,468 Less Arrow -515 More Arrow 10,959
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.