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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kotek Factory Service Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,991 More Arrow 22,722 Less Arrow 12,389
Financial expenses 431 More Arrow 485 Less Arrow 395
Earnings before taxes 1,353 More Arrow 2,007 Less Arrow -1,563
Total assets 11,932 Less Arrow 8,186 Less Arrow 5,882
Current assets 141 More Arrow 298 Less Arrow 0
Current liabilities 7,784 Less Arrow 5,470 Less Arrow 5,011
Equity capital 1,650 Less Arrow 530 Less Arrow -1,452
- share capital 67 Equal arrow 67 Equal arrow 67
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 1,052 More Arrow 1,420 Less Arrow 774
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 5.4% Less Arrow 0%
Return on equity (ROE) 82.0% More Arrow 378.7% Less Arrow 107.6%
Change turnover -2,647 More Arrow 10,305 Less Arrow -5,308
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.