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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ventilation Holding Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,187 More Arrow 18,891 Less Arrow 18,175
Financial expenses 144,278 Less Arrow 141,940 More Arrow 159,194
Earnings before taxes -43,759 More Arrow -33,178 Less Arrow -55,371
Total assets 3,863,994 Less Arrow 3,586,428 More Arrow 3,599,580
Current assets 421 More Arrow 36,915 More Arrow 38,195
Current liabilities 358,979 More Arrow 1,163,936 Less Arrow 1,011,774
Equity capital 2,109,348 Less Arrow 837,287 More Arrow 870,554
- share capital 133,965 Less Arrow 127,917 More Arrow 133,246
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 727 Equal arrow 727 More Arrow 757
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 -1,598 More Arrow 1,443 Less Arrow 114
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.