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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valmet Automotive Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,550,288 More Arrow 2,984,231 Less Arrow 2,381,903
Financial expenses 5,955 More Arrow 20,327 More Arrow 40,948
Earnings before taxes 44,279 More Arrow 146,565 Less Arrow -46,867
Total assets 1,879,788 Less Arrow 1,282,215 More Arrow 1,839,059
Current assets 212,089 Less Arrow 85,614 More Arrow 299,137
Current liabilities 1,644,452 Less Arrow 1,007,897 More Arrow 1,570,864
Equity capital 169,363 Less Arrow 110,202 Less Arrow 46,778
- share capital 81,273 More Arrow 81,577 Less Arrow 81,390
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 1,084 More Arrow 1,523 Less Arrow 1,367
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.