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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Restok Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 10,013 Less Arrow 5,253 More Arrow 6,088
Financial expenses 11 Less Arrow 8 Less Arrow 5
Earnings before taxes 517 Less Arrow 36 More Arrow 460
Total assets 2,403 Less Arrow 1,537 Less Arrow 1,078
Current assets 863 Less Arrow 165 More Arrow 355
Current liabilities 1,508 Less Arrow 1,014 Less Arrow 399
Equity capital 895 Less Arrow 524 More Arrow 678
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 18 Less Arrow 16 Less Arrow 11

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 37.2% Less Arrow 34.1% More Arrow 62.9%
Turnover per employee 556 Less Arrow 328 More Arrow 553
Profit as a percentage of turnover 5.2% Less Arrow 0.7% More Arrow 7.6%
Return on assets (ROA) 22.0% Less Arrow 2.9% More Arrow 43.1%
Current ratio 57.2% Less Arrow 16.3% More Arrow 89.0%
Return on equity (ROE) 57.8% Less Arrow 6.9% More Arrow 67.8%
Change turnover 4,760 Less Arrow -835 More Arrow 3,182
Change turnover % 91% Less Arrow -14% More Arrow 109%
Chg. No. of employees 2 More Arrow 5 Less Arrow 0
Chg. No. of employees % 13% More Arrow 45% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.