TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valve Group Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
72,463
|
120,329
|
50,318 |
| Financial expenses |
73
|
163
|
163 |
| Earnings before taxes |
3,089
|
9,024
|
-2,479 |
| Total assets |
36,681
|
52,393
|
29,462 |
| Current assets |
6,333
|
14,482
|
7,293 |
| Current liabilities |
20,399
|
32,931
|
19,255 |
| Equity capital |
16,010
|
17,847
|
9,989 |
| - share capital |
118
|
29
|
118 |
| 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 |
1,056
|
479 | |
| 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.