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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Vallila Collection Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 147,416 Less Arrow 147,384 Less Arrow 124,263
Financial expenses 373 Less Arrow 274 More Arrow 352
Earnings before taxes -6,228 More Arrow 6,833 Less Arrow 105
Total assets 48,236 More Arrow 64,959 More Arrow 66,694
Current assets 77 Less Arrow 64 More Arrow 67
Current liabilities 28,691 More Arrow 40,368 More Arrow 46,731
Equity capital 19,555 More Arrow 24,582 Less Arrow 19,954
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 76 Less Arrow 73 Less Arrow 68

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.5% Less Arrow 37.8% Less Arrow 29.9%
Turnover per employee 1,940 More Arrow 2,019 Less Arrow 1,827
Profit as a percentage of turnover -4.2% More Arrow 4.6% Less Arrow 0.1%
Return on assets (ROA) -12.1% More Arrow 10.9% Less Arrow 0.7%
Current ratio 0.3% Less Arrow 0.2% Less Arrow 0.1%
Return on equity (ROE) -31.8% More Arrow 27.8% Less Arrow 0.5%
Change turnover -6,936 More Arrow 28,090
Change turnover % -4% More Arrow 24%
Chg. No. of employees 3 More Arrow 5
Chg. No. of employees % 4% More Arrow 7%

Total value of public sale

Fiscal year 2016/12 2015/12 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.