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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ventilation Holding Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,133 More Arrow 15,432 Less Arrow 14,220
Financial expenses 112,118 More Arrow 115,948 More Arrow 124,557
Earnings before taxes -34,005 More Arrow -27,103 Less Arrow -43,323
Total assets 3,002,695 Less Arrow 2,929,682 Less Arrow 2,816,377
Current assets 327 More Arrow 30,155 Less Arrow 29,885
Current liabilities 278,961 More Arrow 950,796 Less Arrow 791,630
Equity capital 1,639,166 Less Arrow 683,963 Less Arrow 681,137
- share capital 104,104 More Arrow 104,493 Less Arrow 104,254
Employees (average) 25 More Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 54.6% Less Arrow 23.3% More Arrow 24.2%
Turnover per employee 565 More Arrow 594 Less Arrow 592
Profit as a percentage of turnover -240.6% More Arrow -175.6% Less Arrow -304.7%
Return on assets (ROA) 2.6% More Arrow 3.0% Less Arrow 2.9%
Current ratio 0.1% More Arrow 3.2% More Arrow 3.8%
Return on equity (ROE) -2.1% Less Arrow -4.0% Less Arrow -6.4%
Change turnover -1,242 More Arrow 1,179 Less Arrow 89
Change turnover % -8% More Arrow 8% Less Arrow 1%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -4% More Arrow 8% Less Arrow 4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.