TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OK Värmland ek. för.
Closing information (x1000 DKK)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover | 642,914 | 744,986 | 773,385 |
Financial expenses | 2,540 | ||
Earnings before taxes | -124 | 196 | -1,138 |
Total assets | 183,728 | 193,448 | 192,443 |
Current assets | 38,626 | 43,474 | 43,281 |
Current liabilities | 48,027 | 48,704 | 52,287 |
Equity capital | 35,112 | 37,713 | 36,364 |
- share capital | 12,440 | ||
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 | 4,344 | 4,382 | 4,419 |
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 | -65,789 | -62,464 | 353 |
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 | 91,204 | 79,842 |
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.