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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valkee Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 4,757 Less Arrow 3,178 More Arrow 4,883
Financial expenses 282 More Arrow 798 Less Arrow 373
Earnings before taxes -8,377 Less Arrow -12,368 Less Arrow -16,823
Total assets 9,849 More Arrow 14,308 More Arrow 20,101
Current assets 572 Less Arrow 448 Equal arrow 448
Current liabilities 4,549 Less Arrow 4,177 More Arrow 7,400
Equity capital -6,207 Less Arrow -7,825 More Arrow 4,458
- share capital 847 More Arrow 850 More Arrow 851
Employees (average) 7 More Arrow 9 More Arrow 14

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency -63.0% More Arrow -54.7% More Arrow 22.2%
Turnover per employee 680 Less Arrow 353 Less Arrow 349
Profit as a percentage of turnover -176.1% Less Arrow -389.2% More Arrow -344.5%
Return on assets (ROA) -82.2% More Arrow -80.9% Less Arrow -81.8%
Current ratio 12.6% Less Arrow 10.7% Less Arrow 6.1%
Return on equity (ROE) 135.0% More Arrow 158.1% Less Arrow -377.4%
Change turnover 1,591 Less Arrow -1,701 Less Arrow -3,181
Change turnover % 50% Less Arrow -35% Less Arrow -39%
Chg. No. of employees -2 Less Arrow -5 Less Arrow -7
Chg. No. of employees % -22% Less Arrow -36% More Arrow -33%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.