TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OK Värmland ek. för.
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
827,329
|
911,989
|
988,455 |
| Financial expenses | 3,246 | ||
| Earnings before taxes |
-160
|
240
|
-1,455 |
| Total assets |
236,429
|
236,813
|
245,959 |
| Current assets |
49,706
|
53,220
|
55,317 |
| Current liabilities |
61,803
|
59,622
|
66,827 |
| Equity capital |
45,184
|
46,167
|
46,476 |
| - share capital | 15,899 | ||
| 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 |
5,590
|
5,365
|
5,648 |
| 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 |
-84,660
|
-76,466
|
451 |
| 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
|
111,649
|
102,045 |
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.