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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valdicre Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 691 More Arrow 1,366 Less Arrow 998
Financial expenses 30 Less Arrow 22 Less Arrow 0
Earnings before taxes 89 Less Arrow 75 More Arrow 119
Total assets 1,234 Less Arrow 1,082 Less Arrow 253
Current assets 461 Less Arrow 366 Less Arrow 238
Current liabilities 201 More Arrow 291 Less Arrow 134
Equity capital 245 Less Arrow 179 Less Arrow 119
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.9% Less Arrow 16.5% More Arrow 47.0%
Turnover per employee 346
Profit as a percentage of turnover 12.9% Less Arrow 5.5% More Arrow 11.9%
Return on assets (ROA) 9.6% Less Arrow 9.0% More Arrow 47.0%
Current ratio 229.4% Less Arrow 125.8% More Arrow 177.6%
Return on equity (ROE) 36.3% More Arrow 41.9% More Arrow 100%
Change turnover -669 More Arrow 366
Change turnover % -49% More Arrow 37%
Chg. No. of employees
Chg. No. of employees %

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.