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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Transval Flex Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 32,644 More Arrow 38,371 More Arrow 55,325
Financial expenses 7 More Arrow 89
Earnings before taxes 0 More Arrow 1,082 More Arrow 1,861
Total assets 11,010 More Arrow 12,447 More Arrow 13,647
Current assets 5,591 Less Arrow 1,313 Less Arrow 730
Current liabilities 6,788 More Arrow 8,208 More Arrow 10,282
Equity capital 4,223 More Arrow 4,239 Less Arrow 3,373
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 115 More Arrow 225 Equal arrow 225

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 38.4% Less Arrow 34.1% Less Arrow 24.7%
Turnover per employee 284 Less Arrow 171 More Arrow 246
Profit as a percentage of turnover 0% More Arrow 2.8% More Arrow 3.4%
Return on assets (ROA) 8.7% More Arrow 14.3%
Current ratio 82.4% Less Arrow 16.0% Less Arrow 7.1%
Return on equity (ROE) 0% More Arrow 25.5% More Arrow 55.2%
Change turnover -5,583 Less Arrow -17,081 More Arrow 25,678
Change turnover % -15% Less Arrow -31% More Arrow 87%
Chg. No. of employees -110 More Arrow 0 More Arrow 120
Chg. No. of employees % -49% More Arrow 0% More Arrow 114%

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.