TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valoe Oyj
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
4,111
|
5,216
|
6,261 |
| Financial expenses |
16,988
|
11,171
|
12,709 |
| Earnings before taxes |
9,605
|
-35,983
|
-92,327 |
| Total assets |
77,965
|
39,818
|
56,285 |
| Current assets |
22
|
231
|
16,677 |
| Current liabilities |
57,185
|
79,726
|
104,604 |
| Equity capital |
-71,578
|
-93,800
|
-73,684 |
| - share capital |
595
|
597
|
25,499 |
| Employees (average) |
21
|
22
|
44 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
-91.8%
|
-235.6%
|
-130.9% |
| Turnover per employee |
196
|
237
|
142 |
| Profit as a percentage of turnover |
233.6%
|
-689.9%
|
-1474.6% |
| Return on assets (ROA) |
34.1%
|
-62.3%
|
-141.5% |
| Current ratio |
0.0%
|
0.3%
|
15.9% |
| Return on equity (ROE) |
-13.4%
|
38.4%
|
125.3% |
| Change turnover |
-1,085
|
-1,060
|
-76,573 |
| Change turnover % |
-21%
|
-17%
|
-92% |
| Chg. No. of employees |
-1
|
-22
|
-111 |
| Chg. No. of employees % |
-5%
|
-50%
|
-72% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.