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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kokrak Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 28,968 More Arrow 45,378 Less Arrow 35,455
Financial expenses 75 Less Arrow 67 More Arrow 179
Earnings before taxes -381 More Arrow 2,509 Less Arrow 589
Total assets 3,425 More Arrow 8,696 Less Arrow 5,521
Current assets 67 More Arrow 8,137 Less Arrow 4,417
Current liabilities 2,933 More Arrow 6,909 Less Arrow 4,984
Equity capital 493 More Arrow 1,720 Less Arrow -798
- share capital 142 Less Arrow 141 More Arrow 142
Employees (average) 89 More Arrow 95

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 14.4% More Arrow 19.8% Less Arrow -14.5%
Turnover per employee 510 Less Arrow 373
Profit as a percentage of turnover -1.3% More Arrow 5.5% Less Arrow 1.7%
Return on assets (ROA) -8.9% More Arrow 29.6% Less Arrow 13.9%
Current ratio 2.3% More Arrow 117.8% Less Arrow 88.6%
Return on equity (ROE) -77.3% More Arrow 145.9% Less Arrow -73.8%
Change turnover -16,514 More Arrow 9,999 Less Arrow 1,634
Change turnover % -36% More Arrow 28% Less Arrow 5%
Chg. No. of employees -6
Chg. No. of employees % -6%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.