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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Valenci Motors Oy

Closing information (x1000 SEK)

Closing information 2015/09 2014/09
Turnover 678 More Arrow 716
Financial expenses 0 Equal arrow 0
Earnings before taxes -235 More Arrow 73
Total assets 602 More Arrow 881
Current assets 38 More Arrow 230
Current liabilities 584 Less Arrow 101
Equity capital -122 More Arrow 119
- share capital 75 Less Arrow 73
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2015/09 2014/09
Solvency -20.3% More Arrow 13.5%
Turnover per employee 678 More Arrow 716
Profit as a percentage of turnover -34.7% More Arrow 10.2%
Return on assets (ROA) -39.0% More Arrow 8.3%
Current ratio 6.5% More Arrow 227.7%
Return on equity (ROE) 192.6% Less Arrow 61.3%
Change turnover -56
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.