TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmelux Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| Turnover |
3,100
|
219,504
|
835 |
| Financial expenses |
17,939
|
18,479
|
9,506 |
| Earnings before taxes |
35,938
|
-2,074
|
-2,654 |
| Total assets |
207,353
|
195,050
|
179,874 |
| Current assets |
1,807
|
17,166
|
1,051 |
| Current liabilities |
3,345
|
39,972
|
4,294 |
| Equity capital |
51,907
|
-4,051
|
7,090 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
182
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| Solvency |
25.0%
|
-2.1%
|
3.9% |
| Turnover per employee |
1,550
|
1,206
|
418 |
| Profit as a percentage of turnover |
1159.3%
|
-0.9%
|
-317.8% |
| Return on assets (ROA) |
26.0%
|
8.4%
|
3.8% |
| Current ratio |
54.0%
|
42.9%
|
24.5% |
| Return on equity (ROE) |
69.2%
|
51.2%
|
-37.4% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| 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.