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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cook Medical Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 30,976 Less Arrow 27,048
Financial expenses 0 More Arrow 7
Earnings before taxes 989 Less Arrow 597 Less Arrow 566
Total assets 8,349 Less Arrow 7,656 Less Arrow 5,755
Current assets 996 More Arrow 2,768 Less Arrow 663
Current liabilities 5,866 More Arrow 5,932 Less Arrow 4,497
Equity capital 2,483 Less Arrow 1,724 Less Arrow 1,266
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.7% Less Arrow 22.5% Less Arrow 22.0%
Turnover per employee 5,163
Profit as a percentage of turnover 1.9% More Arrow 2.1%
Return on assets (ROA) 7.8% More Arrow 10.0%
Current ratio 17.0% More Arrow 46.7% Less Arrow 14.7%
Return on equity (ROE) 39.8% Less Arrow 34.6% More Arrow 44.7%
Change turnover 3,865 Less Arrow 2,122
Change turnover % 14% Less Arrow 9%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.