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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catrock Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,869 Less Arrow 6,134 Less Arrow 1,474
Financial expenses 45 Less Arrow 0
Earnings before taxes -15 More Arrow 224 Less Arrow 0
Total assets 6,089 Less Arrow 1,149 Less Arrow 283
Current assets 82 More Arrow 664 Less Arrow 179
Current liabilities 1,442 Less Arrow 948 Less Arrow 261
Equity capital 3,910 Less Arrow 201 Less Arrow 22
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.2% Less Arrow 17.5% Less Arrow 7.8%
Turnover per employee 6,134
Profit as a percentage of turnover -0.2% More Arrow 3.7% Less Arrow 0%
Return on assets (ROA) 0.5% More Arrow 19.5%
Current ratio 5.7% More Arrow 70.0% Less Arrow 68.6%
Return on equity (ROE) -0.4% More Arrow 111.4% Less Arrow 0%
Change turnover 2,758 More Arrow 4,656
Change turnover % 45% More Arrow 315%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.