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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Valenci Motors Oy

Closing information (x1000 DKK)

Closing information 2015/09 2014/09
Turnover 537 More Arrow 581
Financial expenses 0 Equal arrow 0
Earnings before taxes -186 More Arrow 60
Total assets 477 More Arrow 715
Current assets 30 More Arrow 186
Current liabilities 463 Less Arrow 82
Equity capital -97 More Arrow 97
- share capital 60 Equal arrow 60
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2015/09 2014/09
Solvency -20.3% More Arrow 13.6%
Turnover per employee 537 More Arrow 581
Profit as a percentage of turnover -34.6% More Arrow 10.3%
Return on assets (ROA) -39.0% More Arrow 8.4%
Current ratio 6.5% More Arrow 226.8%
Return on equity (ROE) 191.8% Less Arrow 61.9%
Change turnover -45
Change turnover % -8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2015/09 2014/09
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.