TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valens Oy
Closing information (x1000 EUR)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
210
|
197
|
197 |
| Financial expenses |
3
|
5 | |
| Earnings before taxes |
24
|
-48
|
-106 |
| Total assets |
225
|
212
|
278 |
| Current assets |
15
|
17
|
2 |
| Current liabilities |
51
|
63
|
284 |
| Equity capital |
-116
|
-139
|
-91 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
-51.6%
|
-65.6%
|
-32.7% |
| Turnover per employee |
210
|
197
|
197 |
| Profit as a percentage of turnover |
11.4%
|
-24.4%
|
-53.8% |
| Return on assets (ROA) |
-21.2%
|
-36.3% | |
| Current ratio |
29.4%
|
27.0%
|
0.7% |
| Return on equity (ROE) |
-20.7%
|
34.5%
|
116.5% |
| Change turnover |
13
|
0
|
-48 |
| Change turnover % |
7%
|
0%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Total value of public sale |
0
|
0
|
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.