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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valtra Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 664,450 Less Arrow 632,862 More Arrow 667,833
Financial expenses 914
Earnings before taxes 123,694 More Arrow 127,342 Less Arrow 107,291
Total assets 4,617,900 Less Arrow 4,547,330 Less Arrow 4,462,355
Current assets 4,409 More Arrow 4,567 More Arrow 5,606
Current liabilities 117,716 More Arrow 128,260 More Arrow 159,526
Equity capital 4,421,030 Less Arrow 4,335,128 Less Arrow 4,238,026
- share capital 955,380 More Arrow 958,952 Less Arrow 956,755
Employees (average) 770 918

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 95.7% Less Arrow 95.3% Less Arrow 95.0%
Turnover per employee 863 727
Profit as a percentage of turnover 18.6% More Arrow 20.1% Less Arrow 16.1%
Return on assets (ROA) 2.7%
Current ratio 3.7% Less Arrow 3.6% Less Arrow 3.5%
Return on equity (ROE) 2.8% More Arrow 2.9% Less Arrow 2.5%
Change turnover 33,945 Less Arrow -36,505 Less Arrow -142,492
Change turnover % 5% Less Arrow -5% Less Arrow -18%
Chg. No. of employees -20
Chg. No. of employees % -2%

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.