TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valmet Automotive Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
1,994,976
|
3,653,205
|
3,044,284 |
| Financial expenses |
7,663
|
24,884
|
52,335 |
| Earnings before taxes |
56,980
|
179,421
|
-59,900 |
| Total assets |
2,418,991
|
1,569,649
|
2,350,481 |
| Current assets |
272,925
|
104,806
|
382,323 |
| Current liabilities |
2,116,150
|
1,233,837
|
2,007,704 |
| Equity capital |
217,944
|
134,906
|
59,786 |
| - share capital |
104,585
|
99,864
|
104,023 |
| 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 |
1,395
|
1,865
|
1,747 |
| 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
|
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.