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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Transval Flex Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 42,008 More Arrow 46,972 More Arrow 70,710
Financial expenses 9 More Arrow 114
Earnings before taxes 0 More Arrow 1,325 More Arrow 2,379
Total assets 14,169 More Arrow 15,237 More Arrow 17,442
Current assets 7,194 Less Arrow 1,608 Less Arrow 933
Current liabilities 8,735 More Arrow 10,049 More Arrow 13,141
Equity capital 5,434 Less Arrow 5,189 Less Arrow 4,311
- share capital 29 Less Arrow 27 More Arrow 29
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 365 Less Arrow 209 More Arrow 314
Profit as a percentage of turnover 0% More Arrow 2.8% More Arrow 3.4%
Return on assets (ROA) 8.8% 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 -7,185 Less Arrow -20,910 More Arrow 32,819
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.