TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valon Kone Oy
Closing information (x1000 EUR)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
20,350
|
19,732
|
17,607 |
| Financial expenses | 142 | ||
| Earnings before taxes |
5,688
|
5,092
|
3,403 |
| Total assets |
22,647
|
19,370
|
18,697 |
| Current assets |
8,912
|
6,085
|
11,906 |
| Current liabilities |
2,847
|
4,068
|
7,317 |
| Equity capital |
19,565
|
15,133
|
11,173 |
| - share capital |
70
|
70
|
70 |
| Employees (average) |
81
|
82 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
86.4%
|
78.1%
|
59.8% |
| Turnover per employee |
244
|
215 | |
| Profit as a percentage of turnover |
28.0%
|
25.8%
|
19.3% |
| Return on assets (ROA) | 19.0% | ||
| Current ratio |
313.0%
|
149.6%
|
162.7% |
| Return on equity (ROE) |
29.1%
|
33.6%
|
30.5% |
| Change turnover |
618
|
2,125
|
2,299 |
| Change turnover % |
3%
|
12%
|
15% |
| Chg. No. of employees |
-1
|
-1 | |
| Chg. No. of employees % |
-1%
|
-1% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| 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.