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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vallila Interior Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 21,798 More Arrow 232,940 Less Arrow 231,222
Financial expenses 208 More Arrow 3,321 More Arrow 4,958
Earnings before taxes -7 More Arrow 5,149 Less Arrow 1,467
Total assets 96,015 More Arrow 173,019 Less Arrow 131,413
Current assets 2,974 More Arrow 7,708 Less Arrow 3,603
Current liabilities 24,065 More Arrow 58,668 Less Arrow 45,653
Equity capital 67,207 Less Arrow 59,645 Less Arrow 54,878
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 14 More Arrow 133 Less Arrow 126

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 70.0% Less Arrow 34.5% More Arrow 41.8%
Turnover per employee 1,557 More Arrow 1,751 More Arrow 1,835
Profit as a percentage of turnover 0.0% More Arrow 2.2% Less Arrow 0.6%
Return on assets (ROA) 0.2% More Arrow 4.9% Equal arrow 4.9%
Current ratio 12.4% More Arrow 13.1% Less Arrow 7.9%
Return on equity (ROE) 0.0% More Arrow 8.6% Less Arrow 2.7%
Change turnover
Change turnover % 1%
Chg. No. of employees
Chg. No. of employees % 6%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.