TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moventas Gears Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,004,812
|
966,784
|
1,322,588 |
| Financial expenses |
91,756
|
260,567
|
7,317 |
| Earnings before taxes |
-130,426
|
-241,685
|
-243,759 |
| Total assets |
1,242,922
|
1,201,773
|
1,396,628 |
| Current assets |
58,387
|
75,154
|
77,152 |
| Current liabilities |
266,017
|
235,573
|
468,058 |
| Equity capital |
428,932
|
497,565
|
598,620 |
| - share capital |
38,268
|
36,540
|
38,062 |
| Employees (average) |
387
|
363 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
34.5%
|
41.4%
|
42.9% |
| Turnover per employee |
2,596
|
2,663 | |
| Profit as a percentage of turnover |
-13.0%
|
-25.0%
|
-18.4% |
| Return on assets (ROA) |
-3.1%
|
1.6%
|
-16.9% |
| Current ratio |
21.9%
|
31.9%
|
16.5% |
| Return on equity (ROE) |
-30.4%
|
-48.6%
|
-40.7% |
| Change turnover |
-7,682
|
-302,917
|
417,217 |
| Change turnover % |
-1%
|
-24%
|
46% |
| Chg. No. of employees | 24 | ||
| Chg. No. of employees % | 7% |
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.