TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmelux Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| Turnover |
417
|
29,423
|
112 |
| Financial expenses |
2,413
|
2,477
|
1,275 |
| Earnings before taxes |
4,834
|
-278
|
-356 |
| Total assets |
27,891
|
26,145
|
24,127 |
| Current assets |
243
|
2,301
|
141 |
| Current liabilities |
450
|
5,358
|
576 |
| Equity capital |
6,982
|
-543
|
951 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
2
|
182
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| Solvency |
25.0%
|
-2.1%
|
3.9% |
| Turnover per employee |
208
|
162
|
56 |
| Profit as a percentage of turnover |
1159.2%
|
-0.9%
|
-317.9% |
| Return on assets (ROA) |
26.0%
|
8.4%
|
3.8% |
| Current ratio |
54.0%
|
42.9%
|
24.5% |
| Return on equity (ROE) |
69.2%
|
51.2%
|
-37.4% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/06 (consolidated) | 2014/06 |
| 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.