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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

VALOA design rhs Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 10,726 Less Arrow 7,124 Less Arrow 5,420
Financial expenses 0
Earnings before taxes 3,995 Less Arrow 2,426 Less Arrow 1,061
Total assets 5,658 Less Arrow 4,734 Less Arrow 3,021
Current assets 3,611 Less Arrow 2,517 Less Arrow 1,807
Current liabilities 2,411 Less Arrow 1,272 Less Arrow 650
Equity capital 3,257 More Arrow 3,453 Less Arrow 2,361
- share capital 79 Less Arrow 73 More Arrow 76

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 57.6% More Arrow 72.9% More Arrow 78.2%
Turnover per employee
Profit as a percentage of turnover 37.2% Less Arrow 34.1% Less Arrow 19.6%
Return on assets (ROA) 35.1%
Current ratio 149.8% More Arrow 197.9% More Arrow 278.0%
Return on equity (ROE) 122.7% Less Arrow 70.3% Less Arrow 44.9%
Change turnover 3,011 Less Arrow 1,972 Less Arrow -2,323
Change turnover % 39% Less Arrow 38% Less Arrow -30%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.