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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Restok Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 74,546 Less Arrow 39,053 More Arrow 45,430
Financial expenses 82 Less Arrow 59 Less Arrow 37
Earnings before taxes 3,849 Less Arrow 268 More Arrow 3,433
Total assets 17,890 Less Arrow 11,427 Less Arrow 8,044
Current assets 6,425 Less Arrow 1,227 More Arrow 2,649
Current liabilities 11,227 Less Arrow 7,538 Less Arrow 2,977
Equity capital 6,663 Less Arrow 3,896 More Arrow 5,059
- share capital 22 Equal arrow 22 Equal arrow 22
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 4,141 Less Arrow 2,441 More Arrow 4,130
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 67.9%
Change turnover 35,438 Less Arrow -6,208 More Arrow 23,745
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.