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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Värirengas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,371 More Arrow 11,201 Less Arrow 9,262
Financial expenses 112 Less Arrow 60 More Arrow 104
Earnings before taxes 67 More Arrow 388 Less Arrow 186
Total assets 11,776 Less Arrow 7,932 Less Arrow 6,827
Current assets 781 More Arrow 1,216 Less Arrow 610
Current liabilities 1,688 Less Arrow 1,119 Less Arrow 975
Equity capital 4,022 Less Arrow 3,992 Less Arrow 3,678
- share capital 186 More Arrow 187 Less Arrow 186
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.2% More Arrow 50.3% More Arrow 53.9%
Turnover per employee 2,074 More Arrow 2,800 Less Arrow 2,316
Profit as a percentage of turnover 0.6% More Arrow 3.5% Less Arrow 2.0%
Return on assets (ROA) 1.5% More Arrow 5.6% Less Arrow 4.2%
Current ratio 46.3% More Arrow 108.7% Less Arrow 62.6%
Return on equity (ROE) 1.7% More Arrow 9.7% Less Arrow 5.1%
Change turnover -788 More Arrow 1,918 Less Arrow -15
Change turnover % -7% More Arrow 21% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

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.