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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Valmet Automotive Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 208,529 More Arrow 399,913 Less Arrow 319,929
Financial expenses 801 More Arrow 2,724 More Arrow 5,500
Earnings before taxes 5,956 More Arrow 19,641 Less Arrow -6,295
Total assets 252,850 Less Arrow 171,828 More Arrow 247,016
Current assets 28,528 Less Arrow 11,473 More Arrow 40,179
Current liabilities 221,195 Less Arrow 135,067 More Arrow 210,993
Equity capital 22,781 Less Arrow 14,768 Less Arrow 6,283
- share capital 10,932 Equal arrow 10,932 Equal arrow 10,932
Employees (average) 1,430 More Arrow 1,959 Less Arrow 1,743

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 9.0% Less Arrow 8.6% Less Arrow 2.5%
Turnover per employee 146 More Arrow 204 Less Arrow 184
Profit as a percentage of turnover 2.9% More Arrow 4.9% Less Arrow -2.0%
Return on assets (ROA) 2.7% More Arrow 13.0% Less Arrow -0.3%
Current ratio 12.9% Less Arrow 8.5% More Arrow 19.0%
Return on equity (ROE) 26.1% More Arrow 133.0% Less Arrow -100.2%
Change turnover
Change turnover % 25%
Chg. No. of employees
Chg. No. of employees % 12%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.