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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kotek Factory Service Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,689 More Arrow 3,045 Less Arrow 1,664
Financial expenses 58 More Arrow 65 Less Arrow 53
Earnings before taxes 182 More Arrow 269 Less Arrow -210
Total assets 1,605 Less Arrow 1,097 Less Arrow 790
Current assets 19 More Arrow 40 Less Arrow 0
Current liabilities 1,047 Less Arrow 733 Less Arrow 673
Equity capital 222 Less Arrow 71 Less Arrow -195
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 19 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.8% Less Arrow 6.5% Less Arrow -24.7%
Turnover per employee 142 More Arrow 190 Less Arrow 104
Profit as a percentage of turnover 6.8% More Arrow 8.8% Less Arrow -12.6%
Return on assets (ROA) 15.0% More Arrow 30.4% Less Arrow -19.9%
Current ratio 1.8% More Arrow 5.5% Less Arrow 0%
Return on equity (ROE) 82.0% More Arrow 378.9% Less Arrow 107.7%
Change turnover -356 More Arrow 1,381 Less Arrow -713
Change turnover % -12% More Arrow 83% Less Arrow -30%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 19% Less Arrow 0% 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.