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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Valley Bros. Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 2,186 More Arrow 19,872 More Arrow 21,442
Financial expenses 30 More Arrow 112 Less Arrow 97
Earnings before taxes 870 Less Arrow -1,328 More Arrow 871
Total assets 8,304 Less Arrow 6,776 More Arrow 9,545
Current assets 409 Less Arrow 142 More Arrow 3,976
Current liabilities 453 More Arrow 4,045 Less Arrow 4,020
Equity capital 4,535 Less Arrow -388 More Arrow 4,877
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 1 More Arrow 32 Less Arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 54.6% Less Arrow -5.7% More Arrow 51.1%
Turnover per employee 2,186 Less Arrow 621 More Arrow 975
Profit as a percentage of turnover 39.8% Less Arrow -6.7% More Arrow 4.1%
Return on assets (ROA) 10.8% Less Arrow -17.9% More Arrow 10.1%
Current ratio 90.3% Less Arrow 3.5% More Arrow 98.9%
Return on equity (ROE) 19.2% More Arrow 342.3% Less Arrow 17.9%
Change turnover
Change turnover % 19%
Chg. No. of employees
Chg. No. of employees % 10%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
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.