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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valve Branding Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 29,976 More Arrow 30,006 Less Arrow 13,170
Financial expenses 37 More Arrow 52
Earnings before taxes 4,141 More Arrow 4,776 Less Arrow -1,251
Total assets 15,999 Less Arrow 15,327 Less Arrow 6,380
Current assets 3,836 More Arrow 3,948 Less Arrow 357
Current liabilities 8,802 More Arrow 9,335 Less Arrow 4,668
Equity capital 7,204 Less Arrow 5,365 Less Arrow 1,630
- share capital 82 Equal arrow 82 Equal arrow 82
Employees (average) 38 Less Arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 45.0% Less Arrow 35.0% Less Arrow 25.5%
Turnover per employee 790 Less Arrow 599
Profit as a percentage of turnover 13.8% More Arrow 15.9% Less Arrow -9.5%
Return on assets (ROA) 31.4% Less Arrow -18.8%
Current ratio 43.6% Less Arrow 42.3% Less Arrow 7.6%
Return on equity (ROE) 57.5% More Arrow 89.0% Less Arrow -76.7%
Change turnover
Change turnover % -23%
Chg. No. of employees
Chg. No. of employees % 57%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
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.