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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AlfaRoc Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 61,428 Less Arrow 51,520 More Arrow 54,750
Financial expenses 74 Less Arrow 59 More Arrow 97
Earnings before taxes 573 More Arrow 1,256 More Arrow 1,291
Total assets 8,718 Less Arrow 8,319 More Arrow 9,052
Current assets 1,072 More Arrow 1,725 Less Arrow 1,127
Current liabilities 7,758 Less Arrow 6,706 More Arrow 7,686
Equity capital 960 More Arrow 1,613 Less Arrow 1,366
- share capital 22 Equal arrow 22 Equal arrow 22
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 480 Less Arrow 460 Less Arrow 372
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 9,835 Less Arrow -3,026 More Arrow 3,962
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.