TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OK Värmland ek. för.
Closing information (x1000 EUR)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
86,478
|
99,835
|
103,878 |
| Financial expenses | 341 | ||
| Earnings before taxes |
-17
|
26
|
-153 |
| Total assets |
24,713
|
25,924
|
25,848 |
| Current assets |
5,196
|
5,826
|
5,813 |
| Current liabilities |
6,460
|
6,527
|
7,023 |
| Equity capital |
4,723
|
5,054
|
4,884 |
| - share capital | 1,671 | ||
| Employees (average) |
148
|
170
|
175 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
19.1%
|
19.5%
|
18.9% |
| Turnover per employee |
584
|
587
|
594 |
| Profit as a percentage of turnover |
0.0%
|
0.0%
|
-0.1% |
| Return on assets (ROA) | 0.7% | ||
| Current ratio |
80.4%
|
89.3%
|
82.8% |
| Return on equity (ROE) |
-0.4%
|
0.5%
|
-3.1% |
| Change turnover |
-8,849
|
-8,371
|
47 |
| Change turnover % |
-9%
|
-8%
|
0% |
| Chg. No. of employees |
-22
|
-5
|
10 |
| Chg. No. of employees % |
-13%
|
-3%
|
6% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Total value of public sale |
0
|
12,222
|
10,724 |
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.