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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Valley Bros. Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 2,671 More Arrow 25,456 More Arrow 26,059
Financial expenses 36 More Arrow 143 Less Arrow 118
Earnings before taxes 1,063 Less Arrow -1,702 More Arrow 1,059
Total assets 10,149 Less Arrow 8,680 More Arrow 11,600
Current assets 500 Less Arrow 182 More Arrow 4,832
Current liabilities 554 More Arrow 5,181 Less Arrow 4,886
Equity capital 5,543 Less Arrow -497 More Arrow 5,927
- share capital 73 More Arrow 76 Less Arrow 72
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 2,671 Less Arrow 796 More Arrow 1,184
Profit as a percentage of turnover 39.8% Less Arrow -6.7% More Arrow 4.1%
Return on assets (ROA) 10.8% Less Arrow -18.0% More Arrow 10.1%
Current ratio 90.3% Less Arrow 3.5% More Arrow 98.9%
Return on equity (ROE) 19.2% More Arrow 342.5% 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.