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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Walki Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,945 More Arrow 4,494 More Arrow 4,548
Financial expenses 11,420 More Arrow 12,116 More Arrow 12,199
Earnings before taxes -1,926 More Arrow -16 Less Arrow -1,145
Total assets 169,541 Less Arrow 156,219 Less Arrow 152,310
Current assets 7,999
Current liabilities 13,255 Less Arrow 9,408 More Arrow 23,893
Equity capital 17,939 Less Arrow 1,864 More Arrow 1,880
- share capital 2,561 Equal arrow 2,561 Equal arrow 2,561
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 10.6% Less Arrow 1.2% Equal arrow 1.2%
Turnover per employee 493 More Arrow 499 More Arrow 568
Profit as a percentage of turnover -48.8% More Arrow -0.4% Less Arrow -25.2%
Return on assets (ROA) 5.6% More Arrow 7.7% Less Arrow 7.3%
Current ratio 60.3%
Return on equity (ROE) -10.7% More Arrow -0.9% Less Arrow -60.9%
Change turnover -549 More Arrow -54 More Arrow 1,780
Change turnover % -12% More Arrow -1% More Arrow 64%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -11% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.