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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valta Works Oy

Closing information (x1000 DKK)

Closing information 2016/12 2016/03 2015/03
Turnover 16,663 Less Arrow 13,565
Financial expenses 312 More Arrow 380 More Arrow 396
Earnings before taxes 706 Less Arrow 574 More Arrow 926
Total assets 16,437 Less Arrow 15,575 Less Arrow 14,147
Current assets 194 More Arrow 1,001
Current liabilities 6,899 Less Arrow 5,187 Less Arrow 4,452
Equity capital 1,926 Less Arrow 1,811 Less Arrow 1,673
- share capital 74 More Arrow 75 Equal arrow 75
Employees (average) 16 More Arrow 24 Less Arrow 19

Financial ratios

Fiscal year 2016/12 2016/03 2015/03
Solvency 11.7% Less Arrow 11.6% More Arrow 11.8%
Turnover per employee 694 More Arrow 714
Profit as a percentage of turnover 3.4% More Arrow 6.8%
Return on assets (ROA) 6.2% Less Arrow 6.1% More Arrow 9.3%
Current ratio 3.7% More Arrow 22.5%
Return on equity (ROE) 36.7% Less Arrow 31.7% More Arrow 55.3%
Change turnover 3,130
Change turnover % 23%
Chg. No. of employees -8 More Arrow 5
Chg. No. of employees % -33% More Arrow 26%

Total value of public sale

Fiscal year 2016/12 2016/03 2015/03
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.