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
|
147,384
|
124,263 |
| Financial expenses |
373
|
274
|
352 |
| Earnings before taxes |
-6,228
|
6,833
|
105 |
| Total assets |
48,236
|
64,959
|
66,694 |
| Current assets |
77
|
64
|
67 |
| Current liabilities |
28,691
|
40,368
|
46,731 |
| Equity capital |
19,555
|
24,582
|
19,954 |
| - share capital |
29
|
27
|
29 |
| 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 |
1,940
|
2,019
|
1,827 |
| 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 |
-6,936
|
28,090 | |
| 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.