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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Valwood Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,702 Less Arrow 3,880 More Arrow 5,725
Financial expenses 45 More Arrow 52 Equal arrow 52
Earnings before taxes 149 Less Arrow -67 More Arrow 305
Total assets 4,855 More Arrow 5,253 More Arrow 5,636
Current assets 30 More Arrow 187 More Arrow 320
Current liabilities 1,487 Less Arrow 1,164 More Arrow 1,243
Equity capital 714 Less Arrow 642 More Arrow 767
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.7% Less Arrow 12.2% More Arrow 13.6%
Turnover per employee 1,140 Less Arrow 970
Profit as a percentage of turnover 2.6% Less Arrow -1.7% More Arrow 5.3%
Return on assets (ROA) 4.0% Less Arrow -0.3% More Arrow 6.3%
Current ratio 2.0% More Arrow 16.1% More Arrow 25.7%
Return on equity (ROE) 20.9% Less Arrow -10.4% More Arrow 39.8%
Change turnover 1,836 Less Arrow -1,858 More Arrow 2,717
Change turnover % 48% Less Arrow -32% More Arrow 90%
Chg. No. of employees 1
Chg. No. of employees % 25%

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.