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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rocla Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 847,474 Less Arrow 664,878 More Arrow 837,805
Financial expenses 8,100 Less Arrow 5,194 More Arrow 12,198
Earnings before taxes -6,873 More Arrow 656 Less Arrow -59,555
Total assets 628,056 Less Arrow 572,776 Less Arrow 572,485
Current assets 71,582 Less Arrow 62,263 Less Arrow 2,525
Current liabilities 473,898 Less Arrow 423,926 More Arrow 510,204
Equity capital 147,107 Less Arrow 141,316 Less Arrow 50,241
- share capital 3,719 More Arrow 3,726 More Arrow 3,735
Employees (average) 369 Less Arrow 289 More Arrow 307

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 23.4% More Arrow 24.7% Less Arrow 8.8%
Turnover per employee 2,297 More Arrow 2,301 More Arrow 2,729
Profit as a percentage of turnover -0.8% More Arrow 0.1% Less Arrow -7.1%
Return on assets (ROA) 0.2% More Arrow 1.0% Less Arrow -8.3%
Current ratio 15.1% Less Arrow 14.7% Less Arrow 0.5%
Return on equity (ROE) -4.7% More Arrow 0.5% Less Arrow -118.5%
Change turnover 183,872 Less Arrow -170,976 More Arrow 237,130
Change turnover % 28% Less Arrow -20% More Arrow 39%
Chg. No. of employees 80 Less Arrow -18 Less Arrow -22
Chg. No. of employees % 28% Less Arrow -6% Less Arrow -7%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.