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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ventilation Holding Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,901 More Arrow 2,068 Less Arrow 1,910
Financial expenses 15,081 More Arrow 15,538 More Arrow 16,730
Earnings before taxes -4,574 More Arrow -3,632 Less Arrow -5,819
Total assets 403,892 Less Arrow 392,603 Less Arrow 378,286
Current assets 44 More Arrow 4,041 Less Arrow 4,014
Current liabilities 37,523 More Arrow 127,415 Less Arrow 106,329
Equity capital 220,484 Less Arrow 91,657 Less Arrow 91,488
- share capital 14,003 Equal arrow 14,003 Equal arrow 14,003
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 76 More Arrow 80 Equal arrow 80
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 -167 More Arrow 158 Less Arrow 12
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.