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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AlfaRoc Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 8,251 Less Arrow 6,930 More Arrow 7,337
Financial expenses 10 Less Arrow 8 More Arrow 13
Earnings before taxes 77 More Arrow 169 More Arrow 173
Total assets 1,171 Less Arrow 1,119 More Arrow 1,213
Current assets 144 More Arrow 232 Less Arrow 151
Current liabilities 1,042 Less Arrow 902 More Arrow 1,030
Equity capital 129 More Arrow 217 Less Arrow 183
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 128 Less Arrow 112 More Arrow 147

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 11.0% More Arrow 19.4% Less Arrow 15.1%
Turnover per employee 64 Less Arrow 62 Less Arrow 50
Profit as a percentage of turnover 0.9% More Arrow 2.4% Equal arrow 2.4%
Return on assets (ROA) 7.4% More Arrow 15.8% Less Arrow 15.3%
Current ratio 13.8% More Arrow 25.7% Less Arrow 14.7%
Return on equity (ROE) 59.7% More Arrow 77.9% More Arrow 94.5%
Change turnover 1,321 Less Arrow -407 More Arrow 531
Change turnover % 19% Less Arrow -6% More Arrow 8%
Chg. No. of employees 16 Less Arrow -35 More Arrow 40
Chg. No. of employees % 14% Less Arrow -24% More Arrow 37%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.