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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Relox Oy Tekniikka

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 12,344 More Arrow 14,064 More Arrow 15,418
Financial expenses 387 Less Arrow 321 Less Arrow 239
Earnings before taxes -1,601 More Arrow -172 More Arrow 45
Total assets 7,378 More Arrow 8,177 More Arrow 9,130
Current assets 7 More Arrow 2,910 More Arrow 3,342
Current liabilities 5,465 Less Arrow 4,051 Less Arrow 3,841
Equity capital -998 More Arrow 604 More Arrow 835
- share capital 1,333 More Arrow 1,336 Less Arrow 1,335
Employees (average) 20 More Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency -13.5% More Arrow 7.4% More Arrow 9.1%
Turnover per employee 617 Less Arrow 611 More Arrow 734
Profit as a percentage of turnover -13.0% More Arrow -1.2% More Arrow 0.3%
Return on assets (ROA) -16.5% More Arrow 1.8% More Arrow 3.1%
Current ratio 0.1% More Arrow 71.8% More Arrow 87.0%
Return on equity (ROE) 160.4% Less Arrow -28.5% More Arrow 5.4%
Change turnover
Change turnover % -12% More Arrow -9% More Arrow 7%
Chg. No. of employees
Chg. No. of employees % -13% More Arrow 10% Less Arrow 5%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.