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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Docrates Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 114,060 Less Arrow 113,829 Less Arrow 100,745
Financial expenses 191 More Arrow 860 More Arrow 1,493
Earnings before taxes -5,379 More Arrow 679 Less Arrow -651
Total assets 33,356 More Arrow 42,910 More Arrow 44,455
Current assets 21,535 More Arrow 28,228 More Arrow 31,199
Current liabilities 17,273 Less Arrow 16,346 Less Arrow 16,169
Equity capital 6,860 More Arrow 12,876 Less Arrow 11,555
- share capital 627 More Arrow 660 Less Arrow 624
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 2,323 Less Arrow 2,239
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 5,861 More Arrow 7,399 Less Arrow 6,153
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.