TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valio Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Turnover |
13,520,718
|
15,695,437
|
16,309,691 |
| Financial expenses |
91,029
|
81,292
|
95,650 |
| Earnings before taxes |
174,902
|
137,719
|
-372,437 |
| Total assets |
11,779,351
|
11,327,884
|
11,796,137 |
| Current assets |
1,876,347
|
2,109,208
|
1,892,995 |
| Current liabilities |
3,500,079
|
2,463,344
|
2,625,488 |
| Equity capital |
3,657,703
|
4,784,200
|
3,821,615 |
| - share capital |
1,589,320
|
1,517,579
|
1,580,781 |
| 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 |
4,223
|
3,674
|
4,368 |
| 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.