TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valon Kone Oy
Closing information (x1000 DKK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
151,634
|
147,197
|
131,049 |
| Financial expenses | 1,057 | ||
| Earnings before taxes |
42,383
|
37,985
|
25,329 |
| Total assets |
168,750
|
144,496
|
139,162 |
| Current assets |
66,406
|
45,393
|
88,616 |
| Current liabilities |
21,214
|
30,346
|
54,460 |
| Equity capital |
145,785
|
112,889
|
83,161 |
| - share capital |
522
|
522
|
521 |
| Employees (average) |
81
|
82 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
86.4%
|
78.1%
|
59.8% |
| Turnover per employee |
1,817
|
1,598 | |
| 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 |
4,605
|
15,852
|
17,111 |
| 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.