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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valula Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 981 Less Arrow 112 More Arrow 70,200
Financial expenses 788 More Arrow 2,448 Less Arrow 2,308
Earnings before taxes -550 More Arrow 545 Less Arrow -8,383
Total assets 93,525 More Arrow 100,844 More Arrow 109,450
Current assets 1,004 Less Arrow 918 More Arrow 1,474
Current liabilities 3,360 Less Arrow 2,172 More Arrow 19,476
Equity capital 73,549 More Arrow 77,331 Less Arrow 66,619
- share capital 149 Equal arrow 149 Equal arrow 149
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 490 Less Arrow 112 More Arrow 1,254
Profit as a percentage of turnover -56.1% More Arrow 486.6% 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 870 Less Arrow -70,249 More Arrow -9,239
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.