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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Docrates Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 93,324 Less Arrow 88,860 Less Arrow 82,894
Financial expenses 156 More Arrow 672 More Arrow 1,228
Earnings before taxes -4,401 More Arrow 530 Less Arrow -536
Total assets 27,292 More Arrow 33,498 More Arrow 36,578
Current assets 17,620 More Arrow 22,036 More Arrow 25,671
Current liabilities 14,133 Less Arrow 12,760 More Arrow 13,304
Equity capital 5,613 More Arrow 10,052 Less Arrow 9,507
- share capital 513 More Arrow 515 Less Arrow 514
Employees (average) 49 Less Arrow 45

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 20.6% More Arrow 30.0% Less Arrow 26.0%
Turnover per employee 1,813 More Arrow 1,842
Profit as a percentage of turnover -4.7% More Arrow 0.6% Less Arrow -0.6%
Return on assets (ROA) -15.6% More Arrow 3.6% Less Arrow 1.9%
Current ratio 124.7% More Arrow 172.7% More Arrow 193.0%
Return on equity (ROE) -78.4% More Arrow 5.3% Less Arrow -5.6%
Change turnover 4,795 More Arrow 5,776 Less Arrow 5,063
Change turnover % 5% More Arrow 7% Equal arrow 7%
Chg. No. of employees 4 Equal arrow 4
Chg. No. of employees % 9% More Arrow 10%

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.