TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arval Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
14,986
|
9,407
|
4,064 |
| Financial expenses |
620
|
485
|
270 |
| Earnings before taxes |
-370
|
-893
|
-1,353 |
| Total assets |
64,274
|
52,311
|
27,228 |
| Current assets |
1,201
|
608
|
3,265 |
| Current liabilities |
23,544
|
12,010
|
7,175 |
| Equity capital |
857
|
1,153
|
1,865 |
| - share capital |
3,500
|
3,500
|
3,500 |
| Employees (average) |
16
|
13
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
1.3%
|
2.2%
|
6.8% |
| Turnover per employee |
937
|
724
|
369 |
| Profit as a percentage of turnover |
-2.5%
|
-9.5%
|
-33.3% |
| Return on assets (ROA) |
0.4%
|
-0.8%
|
-4.0% |
| Current ratio |
5.1%
|
5.1%
|
45.5% |
| Return on equity (ROE) |
-43.2%
|
-77.5%
|
-72.5% |
| Change turnover |
5,579
|
5,343
|
3,486 |
| Change turnover % |
59%
|
131%
|
603% |
| Chg. No. of employees |
3
|
2
|
3 |
| Chg. No. of employees % |
23%
|
18%
|
38% |
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.