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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Valve King Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,501 More Arrow 18,805 Less Arrow 7,222
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes -193 Less Arrow -724 More Arrow -290
Total assets 3,003 More Arrow 6,537 Less Arrow 4,601
Current assets 617 More Arrow 1,575 Less Arrow 432
Current liabilities 2,639 More Arrow 5,970 Less Arrow 3,313
Equity capital 379 More Arrow 575 More Arrow 1,288
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 19 More Arrow 23

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 12.6% Less Arrow 8.8% More Arrow 28.0%
Turnover per employee 990 Less Arrow 314
Profit as a percentage of turnover -1.7% Less Arrow -3.9% Less Arrow -4.0%
Return on assets (ROA) -6.2% Less Arrow -11.0% More Arrow -6.3%
Current ratio 23.4% More Arrow 26.4% Less Arrow 13.0%
Return on equity (ROE) -50.9% Less Arrow -125.9% More Arrow -22.5%
Change turnover -7,234 More Arrow 11,566
Change turnover % -39% More Arrow 160%
Chg. No. of employees -4
Chg. No. of employees % -17%

Total value of public sale

Fiscal year 2016/12 2015/12 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.