TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterek Rock Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
5,561
|
5,234
|
5,224 |
| Financial expenses |
37
|
52
|
52 |
| Earnings before taxes |
-1,102
|
476
|
-5,865 |
| Total assets |
13,982
|
15,635
|
18,648 |
| Current assets |
15
|
37
|
45 |
| Current liabilities |
804
|
305
|
515 |
| Equity capital |
8,383
|
9,479
|
8,850 |
| - share capital |
253
|
253
|
254 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
60.0%
|
60.6%
|
47.5% |
| Turnover per employee |
5,561
|
5,234
|
5,224 |
| Profit as a percentage of turnover |
-19.8%
|
9.1%
|
-112.3% |
| Return on assets (ROA) |
-7.6%
|
3.4%
|
-31.2% |
| Current ratio |
1.9%
|
12.1%
|
8.7% |
| Return on equity (ROE) |
-13.1%
|
5.0%
|
-66.3% |
| Change turnover |
320
|
30
|
82 |
| Change turnover % |
6%
|
1%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.