TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valmet Automotive Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
1,894,757
|
3,822,768
|
2,894,846 |
Financial expenses |
7,278
|
26,039
|
49,766 |
Earnings before taxes |
54,118
|
187,748
|
-56,960 |
Total assets |
2,297,471
|
1,642,504
|
2,235,100 |
Current assets |
259,214
|
109,670
|
363,556 |
Current liabilities |
2,009,844
|
1,291,105
|
1,909,149 |
Equity capital |
206,995
|
141,167
|
56,851 |
- share capital |
99,331
|
104,499
|
98,917 |
Employees (average) |
1,430
|
1,959
|
1,743 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency |
9.0%
|
8.6%
|
2.5% |
Turnover per employee |
1,325
|
1,951
|
1,661 |
Profit as a percentage of turnover |
2.9%
|
4.9%
|
-2.0% |
Return on assets (ROA) |
2.7%
|
13.0%
|
-0.3% |
Current ratio |
12.9%
|
8.5%
|
19.0% |
Return on equity (ROE) |
26.1%
|
133.0%
|
-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
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0
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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.