TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valmani Oy
Closing information (x1000 DKK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover | 77,065 | 61,399 | 33,636 |
Financial expenses | 45 | 0 | |
Earnings before taxes | 1,771 | 1,952 | 1,186 |
Total assets | 15,599 | 8,964 | 5,356 |
Current assets | 5,105 | 3,808 | 470 |
Current liabilities | 6,564 | 5,685 | 3,454 |
Equity capital | 3,409 | 2,928 | 1,485 |
- share capital | 22 | 22 | 22 |
Employees (average) | 24 | 12 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
Solvency | 21.9% | 32.7% | 27.7% |
Turnover per employee | 3,211 | 2,803 | |
Profit as a percentage of turnover | 2.3% | 3.2% | 3.5% |
Return on assets (ROA) | 11.6% | 22.1% | |
Current ratio | 77.8% | 67.0% | 13.6% |
Return on equity (ROE) | 52.0% | 66.7% | 79.9% |
Change turnover | 15,740 | 27,801 | 11,018 |
Change turnover % | 26% | 83% | 49% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -14% |
Total value of public sale
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
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.