TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vallila Collection Ab, Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
114,557
|
120,395
|
97,226 |
| Financial expenses |
290
|
224
|
275 |
| Earnings before taxes |
-4,840
|
5,582
|
82 |
| Total assets |
37,484
|
53,064
|
52,183 |
| Current assets |
59
|
52
|
52 |
| Current liabilities |
22,296
|
32,975
|
36,563 |
| Equity capital |
15,196
|
20,081
|
15,612 |
| - share capital |
22
|
22
|
22 |
| 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 |
1,507
|
1,649
|
1,430 |
| 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) |
-31.9%
|
27.8%
|
0.5% |
| Change turnover |
-5,390
|
22,946 | |
| 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.