TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kokrak Oy
Closing information (x1000 SEK)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
35,462
|
57,997
|
42,497 |
| Financial expenses |
91
|
86
|
215 |
| Earnings before taxes |
-466
|
3,207
|
706 |
| Total assets |
4,193
|
11,114
|
6,618 |
| Current assets |
82
|
10,400
|
5,294 |
| Current liabilities |
3,590
|
8,830
|
5,974 |
| Equity capital |
603
|
2,198
|
-957 |
| - share capital |
174
|
181
|
170 |
| Employees (average) |
89
|
95 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
14.4%
|
19.8%
|
-14.5% |
| Turnover per employee |
652
|
447 | |
| Profit as a percentage of turnover |
-1.3%
|
5.5%
|
1.7% |
| Return on assets (ROA) |
-8.9%
|
29.6%
|
13.9% |
| Current ratio |
2.3%
|
117.8%
|
88.6% |
| Return on equity (ROE) |
-77.3%
|
145.9%
|
-73.8% |
| Change turnover |
-20,216
|
12,779
|
1,959 |
| Change turnover % |
-36%
|
28%
|
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
|
0
|
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.