TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KumRok Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
567
|
442
|
310 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
57
|
48
|
32 |
| Total assets |
149
|
110
|
54 |
| Current assets |
35
|
34
|
46 |
| Current liabilities |
55
|
51
|
26 |
| Equity capital |
89
|
48
|
9 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
59.7%
|
43.6%
|
16.7% |
| Turnover per employee |
113
|
110
|
78 |
| Profit as a percentage of turnover |
10.1%
|
10.9%
|
10.3% |
| Return on assets (ROA) |
40.3%
|
45.5%
|
61.1% |
| Current ratio |
63.6%
|
66.7%
|
176.9% |
| Return on equity (ROE) |
64.0%
|
100%
|
355.6% |
| Change turnover |
125
|
132
|
228 |
| Change turnover % |
28%
|
43%
|
278% |
| Chg. No. of employees |
1
|
0 | |
| Chg. No. of employees % |
25%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.