TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valve King Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
14,800
|
23,020
|
9,230 |
| Financial expenses |
10
|
9
|
0 |
| Earnings before taxes |
-249
|
-886
|
-371 |
| Total assets |
3,865
|
8,002
|
5,881 |
| Current assets |
794
|
1,927
|
552 |
| Current liabilities |
3,396
|
7,308
|
4,234 |
| Equity capital |
488
|
703
|
1,646 |
| - share capital |
29
|
27
|
29 |
| Employees (average) |
19
|
23 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
12.6%
|
8.8%
|
28.0% |
| Turnover per employee |
1,212
|
401 | |
| Profit as a percentage of turnover |
-1.7%
|
-3.8%
|
-4.0% |
| Return on assets (ROA) |
-6.2%
|
-11.0%
|
-6.3% |
| Current ratio |
23.4%
|
26.4%
|
13.0% |
| Return on equity (ROE) |
-51.0%
|
-126.0%
|
-22.5% |
| Change turnover |
-9,309
|
14,159 | |
| Change turnover % |
-39%
|
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
|
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.