TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valve Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
59,289
|
93,934
|
41,402 |
| Financial expenses |
59
|
127
|
134 |
| Earnings before taxes |
2,528
|
7,044
|
-2,040 |
| Total assets |
30,013
|
40,900
|
24,241 |
| Current assets |
5,182
|
11,305
|
6,001 |
| Current liabilities |
16,690
|
25,707
|
15,843 |
| Equity capital |
13,099
|
13,932
|
8,219 |
| - share capital |
97
|
22
|
97 |
| Employees (average) |
114
|
105 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
43.6%
|
34.1%
|
33.9% |
| Turnover per employee |
824
|
394 | |
| Profit as a percentage of turnover |
4.3%
|
7.5%
|
-4.9% |
| Return on assets (ROA) |
8.6%
|
17.5%
|
-7.9% |
| Current ratio |
31.0%
|
44.0%
|
37.9% |
| Return on equity (ROE) |
19.3%
|
50.6%
|
-24.8% |
| Change turnover | |||
| Change turnover % | 126% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 9% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.