TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valeo Thermal Commercial Vehicles Finland Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 93,612 | 76,524 | 80,368 |
Financial expenses | 77 | 9 | 10 |
Earnings before taxes | 4,506 | 3,508 | 4,187 |
Total assets | 37,043 | 32,594 | 36,796 |
Current assets | 5,865 | 10,496 | 10,619 |
Current liabilities | 14,599 | 14,589 | 16,176 |
Equity capital | 21,994 | 17,822 | 20,477 |
- share capital | 105 | 100 | 105 |
Employees (average) | 43 | 41 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 59.4% | 54.7% | 55.7% |
Turnover per employee | 1,780 | 1,960 | |
Profit as a percentage of turnover | 4.8% | 4.6% | 5.2% |
Return on assets (ROA) | 12.4% | 10.8% | 11.4% |
Current ratio | 40.2% | 71.9% | 65.6% |
Return on equity (ROE) | 20.5% | 19.7% | 20.4% |
Change turnover | 13,470 | -630 | 14,007 |
Change turnover % | 17% | -1% | 21% |
Chg. No. of employees | 2 | -3 | |
Chg. No. of employees % | 5% | -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.