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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Jungheinrich Lift Truck Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 94,089 Less Arrow 82,188 Less Arrow 80,458
Financial expenses 818 Less Arrow 201 Less Arrow 154
Earnings before taxes 2,926 Less Arrow 2,829 Less Arrow 2,054
Total assets 59,870 Less Arrow 44,449 Less Arrow 33,669
Current assets -245 More Arrow 1,635 More Arrow 17,635
Current liabilities 40,171 Less Arrow 26,440 Less Arrow 19,716
Equity capital 17,864 Less Arrow 15,715 Less Arrow 12,206
- share capital 4,543 More Arrow 4,780 Less Arrow 4,524
Employees (average) 41 Less Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.8% More Arrow 35.4% More Arrow 36.3%
Turnover per employee 2,295 Less Arrow 2,283 More Arrow 2,366
Profit as a percentage of turnover 3.1% More Arrow 3.4% Less Arrow 2.6%
Return on assets (ROA) 6.3% More Arrow 6.8% Less Arrow 6.6%
Current ratio -0.6% More Arrow 6.2% More Arrow 89.4%
Return on equity (ROE) 16.4% More Arrow 18.0% Less Arrow 16.8%
Change turnover 15,965 Less Arrow -2,810 Less Arrow -9,700
Change turnover % 20% Less Arrow -3% Less Arrow -11%
Chg. No. of employees 5 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 14% Less Arrow 6% Equal arrow 6%

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.