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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liebherr-Finland Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 178,084 Less Arrow 176,399 Less Arrow 134,913
Financial expenses 558 More Arrow 791 More Arrow 834
Earnings before taxes 758 Less Arrow -4,985 More Arrow -1,675
Total assets 106,498 Less Arrow 96,606 More Arrow 107,961
Current assets 22,660 Less Arrow 6,388 More Arrow 8,205
Current liabilities 22,950 Less Arrow 12,753 More Arrow 19,394
Equity capital 5,643 Less Arrow 4,903 More Arrow 9,865
- share capital 11,152 More Arrow 11,193 Less Arrow 11,168
Employees (average) 35 Less Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.3% Less Arrow 5.1% More Arrow 9.1%
Turnover per employee 5,088 More Arrow 5,345 Less Arrow 3,968
Profit as a percentage of turnover 0.4% Less Arrow -2.8% More Arrow -1.2%
Return on assets (ROA) 1.2% Less Arrow -4.3% More Arrow -0.8%
Current ratio 98.7% Less Arrow 50.1% Less Arrow 42.3%
Return on equity (ROE) 13.4% Less Arrow -101.7% More Arrow -17.0%
Change turnover 2,342 More Arrow 41,176 Less Arrow -17,019
Change turnover % 1% More Arrow 30% Less Arrow -11%
Chg. No. of employees 2 Less Arrow -1 More Arrow 2
Chg. No. of employees % 6% Less Arrow -3% More 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.