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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Valdicre Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 890 More Arrow 1,672 Less Arrow 1,275
Financial expenses 38 Less Arrow 27 Less Arrow 0
Earnings before taxes 115 Less Arrow 91 More Arrow 152
Total assets 1,588 Less Arrow 1,325 Less Arrow 324
Current assets 593 Less Arrow 448 Less Arrow 304
Current liabilities 258 More Arrow 356 Less Arrow 171
Equity capital 316 Less Arrow 219 Less Arrow 152
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.9% Less Arrow 16.5% More Arrow 46.9%
Turnover per employee 445
Profit as a percentage of turnover 12.9% Less Arrow 5.4% More Arrow 11.9%
Return on assets (ROA) 9.6% Less Arrow 8.9% More Arrow 46.9%
Current ratio 229.8% Less Arrow 125.8% More Arrow 177.8%
Return on equity (ROE) 36.4% More Arrow 41.6% More Arrow 100%
Change turnover -861 More Arrow 448
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.