TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Value Flow Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2015/06 | 2014/06 |
| Turnover |
903
|
1,357 | |
| Financial expenses |
7
|
7
|
0 |
| Earnings before taxes |
208
|
-15
|
-201 |
| Total assets |
543
|
306
|
239 |
| Current assets |
297
|
15
|
134 |
| Current liabilities |
216
|
52
|
22 |
| Equity capital |
297
|
164
|
216 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2017/06 | 2015/06 | 2014/06 |
| Solvency |
54.7%
|
53.6%
|
90.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.7%
|
-14.8% | |
| Return on assets (ROA) |
39.6%
|
-2.6%
|
-84.1% |
| Current ratio |
137.5%
|
28.8%
|
609.1% |
| Return on equity (ROE) |
70.0%
|
-9.1%
|
-93.1% |
| Change turnover | -455 | ||
| Change turnover % | -34% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/06 | 2015/06 | 2014/06 |
| 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.