TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Värmelux Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| Turnover |
3,989
|
271,201
|
1,030 |
| Financial expenses |
23,085
|
22,831
|
11,726 |
| Earnings before taxes |
46,246
|
-2,562
|
-3,274 |
| Total assets |
266,830
|
240,986
|
221,884 |
| Current assets |
2,325
|
21,209
|
1,297 |
| Current liabilities |
4,305
|
49,386
|
5,297 |
| Equity capital |
66,796
|
-5,005
|
8,746 |
| - share capital |
29
|
28
|
28 |
| 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 |
1,994
|
1,490
|
515 |
| Profit as a percentage of turnover |
1159.3%
|
-0.9%
|
-317.9% |
| 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.