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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

POK Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 79,370 Less Arrow 79,278 Less Arrow 73,602
Financial expenses 453 More Arrow 545 More Arrow 610
Earnings before taxes 5,732 Less Arrow 3,209 More Arrow 3,239
Total assets 50,249 Less Arrow 45,258 More Arrow 47,716
Current assets 7,739 Less Arrow 3,164 More Arrow 25,239
Current liabilities 18,251 Less Arrow 14,574 More Arrow 16,364
Equity capital 17,404 Less Arrow 14,051 Less Arrow 12,880
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 96 Less Arrow 94 More Arrow 97

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.6% Less Arrow 31.0% Less Arrow 27.0%
Turnover per employee 827 More Arrow 843 Less Arrow 759
Profit as a percentage of turnover 7.2% Less Arrow 4.0% More Arrow 4.4%
Return on assets (ROA) 12.3% Less Arrow 8.3% Less Arrow 8.1%
Current ratio 42.4% Less Arrow 21.7% More Arrow 154.2%
Return on equity (ROE) 32.9% Less Arrow 22.8% More Arrow 25.1%
Change turnover 387 More Arrow 5,507 Less Arrow -2,062
Change turnover % 0% More Arrow 7% Less Arrow -3%
Chg. No. of employees 2 Less Arrow -3 More Arrow 1
Chg. No. of employees % 2% Less Arrow -3% More Arrow 1%

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.