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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kokrak Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 3,882 More Arrow 6,095 Less Arrow 4,752
Financial expenses 10 Less Arrow 9 More Arrow 24
Earnings before taxes -51 More Arrow 337 Less Arrow 79
Total assets 459 More Arrow 1,168 Less Arrow 740
Current assets 9 More Arrow 1,093 Less Arrow 592
Current liabilities 393 More Arrow 928 Less Arrow 668
Equity capital 66 More Arrow 231 Less Arrow -107
- share capital 19 Equal arrow 19 Equal arrow 19
Employees (average) 89 More Arrow 95

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 14.4% More Arrow 19.8% Less Arrow -14.5%
Turnover per employee 68 Less Arrow 50
Profit as a percentage of turnover -1.3% More Arrow 5.5% Less Arrow 1.7%
Return on assets (ROA) -8.9% More Arrow 29.6% Less Arrow 13.9%
Current ratio 2.3% More Arrow 117.8% Less Arrow 88.6%
Return on equity (ROE) -77.3% More Arrow 145.9% Less Arrow -73.8%
Change turnover -2,213 More Arrow 1,343 Less Arrow 219
Change turnover % -36% More Arrow 28% Less Arrow 5%
Chg. No. of employees -6
Chg. No. of employees % -6%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.