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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kokrak Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 37,108 More Arrow 55,150 Less Arrow 40,168
Financial expenses 96 Less Arrow 81 More Arrow 203
Earnings before taxes -488 More Arrow 3,049 Less Arrow 668
Total assets 4,388 More Arrow 10,569 Less Arrow 6,255
Current assets 86 More Arrow 9,890 Less Arrow 5,004
Current liabilities 3,757 More Arrow 8,397 Less Arrow 5,647
Equity capital 631 More Arrow 2,090 Less Arrow -904
- share capital 182 Less Arrow 172 Less Arrow 161
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 620 Less Arrow 423
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 -73.9%
Change turnover -21,154 More Arrow 12,152 Less Arrow 1,851
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.