TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valon Kone Oy
Closing information (x1000 SEK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
196,011
|
185,716
|
161,659 |
| Financial expenses | 1,304 | ||
| Earnings before taxes |
54,787
|
47,925
|
31,245 |
| Total assets |
218,136
|
182,309
|
171,667 |
| Current assets |
85,840
|
57,271
|
109,315 |
| Current liabilities |
27,422
|
38,288
|
67,181 |
| Equity capital |
188,450
|
142,430
|
102,585 |
| - share capital |
674
|
659
|
643 |
| Employees (average) |
81
|
82 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
86.4%
|
78.1%
|
59.8% |
| Turnover per employee |
2,293
|
1,971 | |
| 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 |
5,953
|
20,000
|
21,108 |
| 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.