TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valeo Thermal Commercial Vehicles Finland Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
93,612
|
76,524
|
80,368 |
| Financial expenses |
77
|
9
|
10 |
| Earnings before taxes |
4,506
|
3,508
|
4,187 |
| Total assets |
37,043
|
32,594
|
36,796 |
| Current assets |
5,865
|
10,496
|
10,619 |
| Current liabilities |
14,599
|
14,589
|
16,176 |
| Equity capital |
21,994
|
17,822
|
20,477 |
| - share capital |
105
|
100
|
105 |
| Employees (average) |
43
|
41 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
59.4%
|
54.7%
|
55.7% |
| Turnover per employee |
1,780
|
1,960 | |
| 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 |
13,470
|
-630
|
14,007 |
| 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.