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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kalliosuunnittelu Oy Rockplan Ltd

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,434 Less Arrow 3,002 Less Arrow 2,923
Financial expenses 1 More Arrow 12 Less Arrow 2
Earnings before taxes 258 Less Arrow 239 Less Arrow 45
Total assets 2,857 Less Arrow 2,203 Less Arrow 1,866
Current assets 301 More Arrow 565 Less Arrow 371
Current liabilities 1,100 Less Arrow 515 Less Arrow 386
Equity capital 1,699 Less Arrow 1,608 Less Arrow 1,481
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 34 Less Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.5% More Arrow 73.0% More Arrow 79.4%
Turnover per employee 101 More Arrow 111 More Arrow 122
Profit as a percentage of turnover 7.5% More Arrow 8.0% Less Arrow 1.5%
Return on assets (ROA) 9.1% More Arrow 11.4% Less Arrow 2.5%
Current ratio 27.4% More Arrow 109.7% Less Arrow 96.1%
Return on equity (ROE) 15.2% Less Arrow 14.9% Less Arrow 3.0%
Change turnover 432 Less Arrow 79 Less Arrow -287
Change turnover % 14% Less Arrow 3% Less Arrow -9%
Chg. No. of employees 7 Less Arrow 3 Less Arrow -6
Chg. No. of employees % 26% Less Arrow 13% Less Arrow -20%

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.