TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallila Collection Ab, Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
15,409
|
16,134
|
13,059 |
| Financial expenses |
39
|
30
|
37 |
| Earnings before taxes |
-651
|
748
|
11 |
| Total assets |
5,042
|
7,111
|
7,009 |
| Current assets |
8
|
7
|
7 |
| Current liabilities |
2,999
|
4,419
|
4,911 |
| Equity capital |
2,044
|
2,691
|
2,097 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
76
|
73
|
68 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
40.5%
|
37.8%
|
29.9% |
| Turnover per employee |
203
|
221
|
192 |
| Profit as a percentage of turnover |
-4.2%
|
4.6%
|
0.1% |
| Return on assets (ROA) |
-12.1%
|
10.9%
|
0.7% |
| Current ratio |
0.3%
|
0.2%
|
0.1% |
| Return on equity (ROE) |
-31.8%
|
27.8%
|
0.5% |
| Change turnover |
-725
|
3,075 | |
| Change turnover % |
-4%
|
24% | |
| Chg. No. of employees |
3
|
5 | |
| Chg. No. of employees % |
4%
|
7% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.