TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Docrates Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 12,553 | 11,908 | 11,134 |
Financial expenses | 21 | 90 | 165 |
Earnings before taxes | -592 | 71 | -72 |
Total assets | 3,671 | 4,489 | 4,913 |
Current assets | 2,370 | 2,953 | 3,448 |
Current liabilities | 1,901 | 1,710 | 1,787 |
Equity capital | 755 | 1,347 | 1,277 |
- share capital | 69 | 69 | 69 |
Employees (average) | 49 | 45 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 20.6% | 30.0% | 26.0% |
Turnover per employee | 243 | 247 | |
Profit as a percentage of turnover | -4.7% | 0.6% | -0.6% |
Return on assets (ROA) | -15.6% | 3.6% | 1.9% |
Current ratio | 124.7% | 172.7% | 192.9% |
Return on equity (ROE) | -78.4% | 5.3% | -5.6% |
Change turnover | 645 | 774 | 680 |
Change turnover % | 5% | 7% | 7% |
Chg. No. of employees | 4 | 4 | |
Chg. No. of employees % | 9% | 10% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.