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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Valley Bros. Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 2,813 More Arrow 24,327 More Arrow 27,405
Financial expenses 38 More Arrow 137 Less Arrow 124
Earnings before taxes 1,119 Less Arrow -1,626 More Arrow 1,113
Total assets 10,686 Less Arrow 8,295 More Arrow 12,199
Current assets 526 Less Arrow 174 More Arrow 5,081
Current liabilities 584 More Arrow 4,951 More Arrow 5,138
Equity capital 5,836 Less Arrow -475 More Arrow 6,233
- share capital 77 Less Arrow 73 More Arrow 76
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 2,813 Less Arrow 760 More Arrow 1,246
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 90.1% 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.