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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valve Media Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 56,684 Less Arrow 48,004 Less Arrow 13,217
Financial expenses 46 Less Arrow 0
Earnings before taxes 3,262 More Arrow 3,563 Less Arrow 904
Total assets 19,622 Less Arrow 16,160 Less Arrow 9,972
Current assets 3,272 Less Arrow 968 More Arrow 3,702
Current liabilities 15,317 Less Arrow 12,533 Less Arrow 9,249
Equity capital 3,635 Less Arrow 2,868 Less Arrow 733
- share capital 29 Less Arrow 27 More Arrow 29
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 7.4%
Turnover per employee 1,021 Less Arrow 300
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 123.3%
Change turnover 6,410 More Arrow 35,316
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.