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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kokema Design Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 1,303 More Arrow 1,881 More Arrow 2,448
Financial expenses 7
Earnings before taxes -37 More Arrow -7 More Arrow 37
Total assets 283 More Arrow 677 More Arrow 798
Current assets 283 Less Arrow 209
Current liabilities 149 More Arrow 476 More Arrow 485
Equity capital 134 More Arrow 171 More Arrow 179
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 47.3% Less Arrow 25.3% Less Arrow 22.4%
Turnover per employee 652 Less Arrow 627 More Arrow 816
Profit as a percentage of turnover -2.8% More Arrow -0.4% More Arrow 1.5%
Return on assets (ROA) 5.5%
Current ratio 59.5% Less Arrow 43.1%
Return on equity (ROE) -27.6% More Arrow -4.1% More Arrow 20.7%
Change turnover -581 More Arrow -558 More Arrow 903
Change turnover % -31% More Arrow -23% More Arrow 58%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.