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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Valula Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 132 Less Arrow 15 More Arrow 9,429
Financial expenses 106 More Arrow 328 Less Arrow 310
Earnings before taxes -74 More Arrow 73 Less Arrow -1,126
Total assets 12,580 More Arrow 13,514 More Arrow 14,701
Current assets 135 Less Arrow 123 More Arrow 198
Current liabilities 452 Less Arrow 291 More Arrow 2,616
Equity capital 9,893 More Arrow 10,363 Less Arrow 8,948
- share capital 20 Equal arrow 20 Equal arrow 20
Employees (average) 2 Less Arrow 1 More Arrow 56

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 78.6% Less Arrow 76.7% Less Arrow 60.9%
Turnover per employee 66 Less Arrow 15 More Arrow 168
Profit as a percentage of turnover -56.1% More Arrow 486.7% Less Arrow -11.9%
Return on assets (ROA) 0.3% More Arrow 3.0% Less Arrow -5.6%
Current ratio 29.9% More Arrow 42.3% Less Arrow 7.6%
Return on equity (ROE) -0.7% More Arrow 0.7% Less Arrow -12.6%
Change turnover 117 Less Arrow -9,414 More Arrow -1,241
Change turnover % 780% -12%
Chg. No. of employees 1 Less Arrow -55 More Arrow -4
Chg. No. of employees % 100% -7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.