TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valio Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Turnover |
10,506,896
|
12,821,291
|
12,760,998 |
| Financial expenses |
70,738
|
66,406
|
74,838 |
| Earnings before taxes |
135,916
|
112,500
|
-291,401 |
| Total assets |
9,153,687
|
9,253,523
|
9,229,512 |
| Current assets |
1,458,101
|
1,722,970
|
1,481,113 |
| Current liabilities |
2,719,898
|
2,012,257
|
2,054,230 |
| Equity capital |
2,842,387
|
3,908,118
|
2,990,101 |
| - share capital |
1,235,055
|
1,239,680
|
1,236,832 |
| Employees (average) |
3,202
|
4,272
|
3,734 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Solvency |
31.1%
|
42.2%
|
32.4% |
| Turnover per employee |
3,281
|
3,001
|
3,418 |
| Profit as a percentage of turnover |
1.3%
|
0.9%
|
-2.3% |
| Return on assets (ROA) |
2.3%
|
1.9%
|
-2.3% |
| Current ratio |
53.6%
|
85.6%
|
72.1% |
| Return on equity (ROE) |
4.8%
|
2.9%
|
-9.7% |
| Change turnover | |||
| Change turnover % | -4% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 1% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 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.