TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valve Group Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
76,296
|
114,991
|
52,916 |
| Financial expenses |
77
|
155
|
171 |
| Earnings before taxes |
3,253
|
8,623
|
-2,607 |
| Total assets |
38,622
|
50,069
|
30,982 |
| Current assets |
6,668
|
13,840
|
7,669 |
| Current liabilities |
21,478
|
31,470
|
20,249 |
| Equity capital |
16,857
|
17,055
|
10,505 |
| - share capital |
124
|
27
|
124 |
| 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 |
1,009
|
504 | |
| 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.