TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ValtaSata Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,702
|
2,164
|
2,368 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
364
|
485
|
529 |
| Total assets |
914
|
1,179
|
2,315 |
| Current assets |
706
|
963
|
1,899 |
| Current liabilities |
260
|
343
|
380 |
| Equity capital |
662
|
836
|
1,936 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
72.4%
|
70.9%
|
83.6% |
| Turnover per employee |
567
|
541
|
789 |
| Profit as a percentage of turnover |
21.4%
|
22.4%
|
22.3% |
| Return on assets (ROA) |
41.1%
|
22.9% | |
| Current ratio |
271.5%
|
280.8%
|
499.7% |
| Return on equity (ROE) |
55.0%
|
58.0%
|
27.3% |
| Change turnover |
-453
|
-209 | |
| Change turnover % |
-21%
|
-9% | |
| Chg. No. of employees |
-1
|
1 | |
| Chg. No. of employees % |
-25%
|
33% |
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.