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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

SOK Fashion Retail Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 37,403 More Arrow 41,923 More Arrow 42,512
Financial expenses 238 More Arrow 275 More Arrow 276
Earnings before taxes -13,691 Less Arrow -16,021 Less Arrow -16,521
Total assets 44,208 Less Arrow 43,974 Less Arrow 37,871
Current assets 305 More Arrow 312 Less Arrow 269
Current liabilities 25,558 Less Arrow 4,245 Less Arrow 3,552
Equity capital 15,121 Less Arrow 13,337 Less Arrow 7,611
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 34.2% Less Arrow 30.3% Less Arrow 20.1%
Turnover per employee
Profit as a percentage of turnover -36.6% Less Arrow -38.2% Less Arrow -38.9%
Return on assets (ROA) -30.4% Less Arrow -35.8% Less Arrow -42.9%
Current ratio 1.2% More Arrow 7.3% More Arrow 7.6%
Return on equity (ROE) -90.5% Less Arrow -120.1% Less Arrow -217.1%
Change turnover -4,579 More Arrow -431 More Arrow 27,961
Change turnover % -11% More Arrow -1% More Arrow 192%
Chg. No. of employees
Chg. No. of employees %

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.