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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalliosuunnittelu Oy Rockplan Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 25,530 Less Arrow 22,402 Less Arrow 21,762
Financial expenses 7 More Arrow 90 Less Arrow 15
Earnings before taxes 1,918 Less Arrow 1,783 Less Arrow 335
Total assets 21,240 Less Arrow 16,439 Less Arrow 13,893
Current assets 2,238 More Arrow 4,216 Less Arrow 2,762
Current liabilities 8,178 Less Arrow 3,843 Less Arrow 2,874
Equity capital 12,631 Less Arrow 11,999 Less Arrow 11,026
- share capital 74 More Arrow 75 Less Arrow 74
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 751 More Arrow 830 More Arrow 907
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 3,212 Less Arrow 590 Less Arrow -2,137
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.