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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valve Media Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 44,049 Less Arrow 39,214 Less Arrow 10,341
Financial expenses 37 Less Arrow 0
Earnings before taxes 2,535 More Arrow 2,910 Less Arrow 707
Total assets 15,248 Less Arrow 13,201 Less Arrow 7,802
Current assets 2,543 Less Arrow 791 More Arrow 2,896
Current liabilities 11,902 Less Arrow 10,238 Less Arrow 7,237
Equity capital 2,825 Less Arrow 2,343 Less Arrow 573
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 47 Less Arrow 44

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.5% Less Arrow 17.7% Less Arrow 7.3%
Turnover per employee 834 Less Arrow 235
Profit as a percentage of turnover 5.8% More Arrow 7.4% Less Arrow 6.8%
Return on assets (ROA) 22.3% Less Arrow 9.1%
Current ratio 21.4% Less Arrow 7.7% More Arrow 40.0%
Return on equity (ROE) 89.7% More Arrow 124.2% Less Arrow 123.4%
Change turnover 4,981 More Arrow 28,849
Change turnover % 13% More Arrow 278%
Chg. No. of employees 3
Chg. No. of employees % 7%

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.