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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valkee Oy

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 5,676 Less Arrow 4,051 More Arrow 5,595
Financial expenses 337 More Arrow 1,017 Less Arrow 428
Earnings before taxes -9,996 Less Arrow -15,765 Less Arrow -19,274
Total assets 11,752 More Arrow 18,237 More Arrow 23,030
Current assets 683 Less Arrow 571 Less Arrow 513
Current liabilities 5,428 Less Arrow 5,325 More Arrow 8,478
Equity capital -7,406 Less Arrow -9,975 More Arrow 5,107
- share capital 1,011 More Arrow 1,084 Less Arrow 975
Employees (average) 7 More Arrow 9 More Arrow 14

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency -63.0% More Arrow -54.7% More Arrow 22.2%
Turnover per employee 811 Less Arrow 450 Less Arrow 400
Profit as a percentage of turnover -176.1% Less Arrow -389.2% More Arrow -344.5%
Return on assets (ROA) -82.2% More Arrow -80.9% Less Arrow -81.8%
Current ratio 12.6% Less Arrow 10.7% Less Arrow 6.1%
Return on equity (ROE) 135.0% More Arrow 158.0% Less Arrow -377.4%
Change turnover 1,898 Less Arrow -2,168 Less Arrow -3,644
Change turnover % 50% Less Arrow -35% Less Arrow -39%
Chg. No. of employees -2 Less Arrow -5 Less Arrow -7
Chg. No. of employees % -22% Less Arrow -36% More Arrow -33%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.