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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valdicre Ab, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 93 More Arrow 183 Less Arrow 134
Financial expenses 4 Less Arrow 3 Less Arrow 0
Earnings before taxes 12 Less Arrow 10 More Arrow 16
Total assets 166 Less Arrow 145 Less Arrow 34
Current assets 62 Less Arrow 49 Less Arrow 32
Current liabilities 27 More Arrow 39 Less Arrow 18
Equity capital 33 Less Arrow 24 Less Arrow 16
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.9% Less Arrow 16.6% More Arrow 47.1%
Turnover per employee 46
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 47.1%
Current ratio 229.6% Less Arrow 125.6% More Arrow 177.8%
Return on equity (ROE) 36.4% More Arrow 41.7% More Arrow 100%
Change turnover -90 More Arrow 49
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.