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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interrock Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,329 Less Arrow 25,819 More Arrow 33,250
Financial expenses 498 More Arrow 537 Less Arrow 536
Earnings before taxes 1,026 Less Arrow 627 More Arrow 1,563
Total assets 33,143 More Arrow 36,266 Less Arrow 36,012
Current assets 208 More Arrow 306 More Arrow 20,593
Current liabilities 2,937 More Arrow 3,515 More Arrow 5,509
Equity capital 17,344 Less Arrow 16,380 Less Arrow 15,717
- share capital 7,434 More Arrow 7,462 Less Arrow 7,445
Employees (average) 28 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 52.3% Less Arrow 45.2% Less Arrow 43.6%
Turnover per employee 976 Less Arrow 861 More Arrow 1,108
Profit as a percentage of turnover 3.8% Less Arrow 2.4% More Arrow 4.7%
Return on assets (ROA) 4.6% Less Arrow 3.2% More Arrow 5.8%
Current ratio 7.1% More Arrow 8.7% More Arrow 373.8%
Return on equity (ROE) 5.9% Less Arrow 3.8% More Arrow 9.9%
Change turnover 1,606 Less Arrow -7,507 More Arrow -1,541
Change turnover % 6% Less Arrow -23% More Arrow -4%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

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.