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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cook Medical Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,919 Less Arrow 34,570
Financial expenses 0 More Arrow 10
Earnings before taxes 1,272 Less Arrow 731 Less Arrow 723
Total assets 10,744 Less Arrow 9,373 Less Arrow 7,355
Current assets 1,282 More Arrow 3,389 Less Arrow 847
Current liabilities 7,548 Less Arrow 7,262 Less Arrow 5,747
Equity capital 3,195 Less Arrow 2,110 Less Arrow 1,618
- share capital 29 Less Arrow 27 More Arrow 29
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 6,320
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 4,732 Less Arrow 2,712
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.