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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valeo Thermal Commercial Vehicles Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 88,909 Less Arrow 80,076 Less Arrow 76,423
Financial expenses 73 Less Arrow 10 Less Arrow 9
Earnings before taxes 4,280 Less Arrow 3,671 More Arrow 3,981
Total assets 35,182 Less Arrow 34,107 More Arrow 34,990
Current assets 5,570 More Arrow 10,983 Less Arrow 10,098
Current liabilities 13,866 More Arrow 15,266 More Arrow 15,382
Equity capital 20,889 Less Arrow 18,650 More Arrow 19,472
- share capital 100 More Arrow 105 Less Arrow 100
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 1,862 More Arrow 1,864
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 12,794 Less Arrow -660 More Arrow 13,319
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.