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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rokuan Kuntoutus Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 60,079 More Arrow 72,553 Less Arrow 72,460
Financial expenses 100 More Arrow 115 More Arrow 127
Earnings before taxes -5,861 More Arrow -239 Less Arrow -561
Total assets 13,084 More Arrow 17,837 Less Arrow 16,939
Current assets 582 More Arrow 1,061 Less Arrow 543
Current liabilities 9,904 More Arrow 10,075 Less Arrow 8,741
Equity capital 1,254 More Arrow 5,257 More Arrow 5,375
- share capital 454 More Arrow 478 Less Arrow 452
Employees (average) 59 More Arrow 68 More Arrow 72

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 9.6% More Arrow 29.5% More Arrow 31.7%
Turnover per employee 1,018 More Arrow 1,067 Less Arrow 1,006
Profit as a percentage of turnover -9.8% More Arrow -0.3% Less Arrow -0.8%
Return on assets (ROA) -44.0% More Arrow -0.7% Less Arrow -2.6%
Current ratio 5.9% More Arrow 10.5% Less Arrow 6.2%
Return on equity (ROE) -467.4% More Arrow -4.5% Less Arrow -10.4%
Change turnover
Change turnover % -5% Equal arrow -5%
Chg. No. of employees
Chg. No. of employees % -6% Less Arrow -10%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.