TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtarengas Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
6,435
|
6,917
|
7,065 |
| Financial expenses |
67
|
82
|
82 |
| Earnings before taxes |
37
|
171
|
552 |
| Total assets |
5,706
|
5,868
|
5,953 |
| Current assets |
15
|
15
|
7 |
| Current liabilities |
1,391
|
1,688
|
1,574 |
| Equity capital |
-603
|
-640
|
-783 |
| - share capital |
223
|
223
|
224 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| Solvency |
-10.6%
|
-10.9%
|
-13.2% |
| Turnover per employee |
804
|
865
|
785 |
| Profit as a percentage of turnover |
0.6%
|
2.5%
|
7.8% |
| Return on assets (ROA) |
1.8%
|
4.3%
|
10.7% |
| Current ratio |
1.1%
|
0.9%
|
0.4% |
| Return on equity (ROE) |
-6.1%
|
-26.7%
|
-70.5% |
| Change turnover |
-484
|
-126
|
298 |
| Change turnover % |
-7%
|
-2%
|
4% |
| Chg. No. of employees |
0
|
-1 | |
| Chg. No. of employees % |
0%
|
-11% |
Total value of public sale
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| 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.