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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Docrates Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 120,093 Less Arrow 108,780 Less Arrow 105,946
Financial expenses 201 More Arrow 822 More Arrow 1,570
Earnings before taxes -5,664 More Arrow 649 Less Arrow -685
Total assets 35,120 More Arrow 41,007 More Arrow 46,750
Current assets 22,674 More Arrow 26,976 More Arrow 32,809
Current liabilities 18,187 Less Arrow 15,621 More Arrow 17,004
Equity capital 7,223 More Arrow 12,305 Less Arrow 12,151
- share capital 660 Less Arrow 630 More Arrow 657
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 2,220 More Arrow 2,354
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 6,171 More Arrow 7,070 Less Arrow 6,471
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.