TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valoe Oyj
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
5,290
|
6,385
|
8,003 |
| Financial expenses |
21,860
|
13,675
|
16,243 |
| Earnings before taxes |
12,360
|
-44,049
|
-118,002 |
| Total assets |
100,328
|
48,744
|
71,937 |
| Current assets |
29
|
283
|
21,315 |
| Current liabilities |
73,589
|
97,598
|
133,693 |
| Equity capital |
-92,110
|
-114,827
|
-94,175 |
| - share capital |
765
|
731
|
32,591 |
| 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 |
252
|
290
|
182 |
| Profit as a percentage of turnover |
233.6%
|
-689.9%
|
-1474.5% |
| 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 |
-1,397
|
-1,297
|
-97,867 |
| 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.