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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kokrak Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 35,462 More Arrow 57,997 Less Arrow 42,497
Financial expenses 91 Less Arrow 86 More Arrow 215
Earnings before taxes -466 More Arrow 3,207 Less Arrow 706
Total assets 4,193 More Arrow 11,114 Less Arrow 6,618
Current assets 82 More Arrow 10,400 Less Arrow 5,294
Current liabilities 3,590 More Arrow 8,830 Less Arrow 5,974
Equity capital 603 More Arrow 2,198 Less Arrow -957
- share capital 174 More Arrow 181 Less Arrow 170
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 652 Less Arrow 447
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 -20,216 More Arrow 12,779 Less Arrow 1,959
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.