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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Docrates Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 12,553 Less Arrow 11,908 Less Arrow 11,134
Financial expenses 21 More Arrow 90 More Arrow 165
Earnings before taxes -592 More Arrow 71 Less Arrow -72
Total assets 3,671 More Arrow 4,489 More Arrow 4,913
Current assets 2,370 More Arrow 2,953 More Arrow 3,448
Current liabilities 1,901 Less Arrow 1,710 More Arrow 1,787
Equity capital 755 More Arrow 1,347 Less Arrow 1,277
- share capital 69 Equal arrow 69 Equal arrow 69
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 243 More Arrow 247
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 192.9%
Return on equity (ROE) -78.4% More Arrow 5.3% Less Arrow -5.6%
Change turnover 645 More Arrow 774 Less Arrow 680
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.