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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ricora Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 1,034 More Arrow 1,384 Less Arrow 1,104
Financial expenses 7 Equal arrow 7
Earnings before taxes -22 More Arrow 186 Less Arrow 89
Total assets 201 More Arrow 320 More Arrow 328
Current assets 89 More Arrow 126 More Arrow 164
Current liabilities 52 More Arrow 112 More Arrow 194
Equity capital 141 More Arrow 208 Less Arrow 45
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 70.1% Less Arrow 65.0% Less Arrow 13.7%
Turnover per employee 517
Profit as a percentage of turnover -2.1% More Arrow 13.4% Less Arrow 8.1%
Return on assets (ROA) 60.3% Less Arrow 29.3%
Current ratio 171.2% Less Arrow 112.5% Less Arrow 84.5%
Return on equity (ROE) -15.6% More Arrow 89.4% More Arrow 197.8%
Change turnover -350 More Arrow 283 More Arrow 485
Change turnover % -25% More Arrow 26% More Arrow 78%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.