TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transval Flex Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 4,391 | 5,142 | 7,431 |
Financial expenses | 1 | 12 | |
Earnings before taxes | 0 | 145 | 250 |
Total assets | 1,481 | 1,668 | 1,833 |
Current assets | 752 | 176 | 98 |
Current liabilities | 913 | 1,100 | 1,381 |
Equity capital | 568 | 568 | 453 |
- share capital | 3 | 3 | 3 |
Employees (average) | 115 | 225 | 225 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 38.4% | 34.1% | 24.7% |
Turnover per employee | 38 | 23 | 33 |
Profit as a percentage of turnover | 0% | 2.8% | 3.4% |
Return on assets (ROA) | 8.8% | 14.3% | |
Current ratio | 82.4% | 16.0% | 7.1% |
Return on equity (ROE) | 0% | 25.5% | 55.2% |
Change turnover | -751 | -2,289 | 3,449 |
Change turnover % | -15% | -31% | 87% |
Chg. No. of employees | -110 | 0 | 120 |
Chg. No. of employees % | -49% | 0% | 114% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.