TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valkee Oy
Closing information (x1000 SEK)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
6,125
|
3,976
|
6,137 |
| Financial expenses |
364
|
999
|
469 |
| Earnings before taxes |
-10,786
|
-15,476
|
-21,141 |
| Total assets |
12,681
|
17,903
|
25,260 |
| Current assets |
737
|
560
|
563 |
| Current liabilities |
5,857
|
5,227
|
9,299 |
| Equity capital |
-7,992
|
-9,792
|
5,602 |
| - share capital |
1,091
|
1,064
|
1,070 |
| Employees (average) |
7
|
9
|
14 |
Financial ratios
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Solvency |
-63.0%
|
-54.7%
|
22.2% |
| Turnover per employee |
875
|
442
|
438 |
| Profit as a percentage of turnover |
-176.1%
|
-389.2%
|
-344.5% |
| Return on assets (ROA) |
-82.2%
|
-80.9%
|
-81.8% |
| Current ratio |
12.6%
|
10.7%
|
6.1% |
| Return on equity (ROE) |
135.0%
|
158.0%
|
-377.4% |
| Change turnover |
2,048
|
-2,128
|
-3,997 |
| Change turnover % |
50%
|
-35%
|
-39% |
| Chg. No. of employees |
-2
|
-5
|
-7 |
| Chg. No. of employees % |
-22%
|
-36%
|
-33% |
Total value of public sale
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| 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.