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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valens Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 1,563 Less Arrow 1,468 More Arrow 1,470
Financial expenses 22 More Arrow 37
Earnings before taxes 179 Less Arrow -358 Less Arrow -791
Total assets 1,675 Less Arrow 1,580 More Arrow 2,074
Current assets 112 More Arrow 127 Less Arrow 15
Current liabilities 380 More Arrow 469 More Arrow 2,119
Equity capital -863 Less Arrow -1,036 More Arrow -679
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency -51.5% Less Arrow -65.6% More Arrow -32.7%
Turnover per employee 1,563 Less Arrow 1,468 More Arrow 1,470
Profit as a percentage of turnover 11.5% Less Arrow -24.4% Less Arrow -53.8%
Return on assets (ROA) -21.3% Less Arrow -36.4%
Current ratio 29.5% Less Arrow 27.1% Less Arrow 0.7%
Return on equity (ROE) -20.7% More Arrow 34.6% More Arrow 116.5%
Change turnover 97 Less Arrow 0 Less Arrow -358
Change turnover % 7% Less Arrow 0% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.