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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ventilation Holding Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,273 More Arrow 19,768 Less Arrow 17,282
Financial expenses 137,030 More Arrow 148,528 More Arrow 151,380
Earnings before taxes -41,561 More Arrow -34,718 Less Arrow -52,653
Total assets 3,669,884 More Arrow 3,752,892 Less Arrow 3,422,883
Current assets 400 More Arrow 38,628 Less Arrow 36,320
Current liabilities 340,945 More Arrow 1,217,960 Less Arrow 962,107
Equity capital 2,003,384 Less Arrow 876,149 Less Arrow 827,820
- share capital 127,235 More Arrow 133,855 Less Arrow 126,705
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 691 More Arrow 760 Less Arrow 720
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 -1,517 More Arrow 1,510 Less Arrow 109
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.