TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valtarengas Oy
Closing information (x1000 SEK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
8,438
|
8,624
|
8,789 |
| Financial expenses |
88
|
102
|
102 |
| Earnings before taxes |
49
|
213
|
687 |
| Total assets |
7,482
|
7,317
|
7,406 |
| Current assets |
20
|
19
|
9 |
| Current liabilities |
1,824
|
2,105
|
1,958 |
| Equity capital |
-790
|
-797
|
-974 |
| - share capital |
293
|
278
|
278 |
| 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 |
1,055
|
1,078
|
977 |
| 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%
|
0.5% |
| Return on equity (ROE) |
-6.2%
|
-26.7%
|
-70.5% |
| Change turnover |
-634
|
-158
|
371 |
| 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.