TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Validoo AB
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
47,122
|
44,516
|
47,086 |
Financial expenses |
0
|
83
|
38 |
Earnings before taxes |
7,325
|
-4,303
|
4,808 |
EBITDA |
10,479
|
7,251
|
10,800 |
Total assets |
39,349
|
32,579
|
34,146 |
Current assets |
37,634
|
28,237
|
27,258 |
Current liabilities |
22,736
|
21,784
|
20,660 |
Equity capital |
16,208
|
10,795
|
13,028 |
- share capital |
756
|
777
|
817 |
Employees (average) |
11
![]() |
11
|
12 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency |
41.2%
|
33.1%
|
38.2% |
Turnover per employee |
4,284
|
4,047
|
3,924 |
Profit as a percentage of turnover |
15.5%
|
-9.7%
|
10.2% |
Return on assets (ROA) |
18.6%
|
-13.0%
|
14.2% |
Current ratio |
165.5%
|
129.6%
|
131.9% |
Return on equity (ROE) |
45.2%
|
-39.9%
|
36.9% |
Change turnover |
3,823
|
-277
|
-926 |
Change turnover % |
9%
|
-1%
|
-2% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Total value of public sale |
0
![]() |
0
|
101,814 |
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.