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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roca Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,905 Less Arrow 21,685 Less Arrow 21,062
Financial expenses 22 Less Arrow 7 More Arrow 15
Earnings before taxes 2,007 Less Arrow 1,440 More Arrow 2,777
Total assets 5,613 Less Arrow 5,000 More Arrow 5,241
Current assets 171 Less Arrow 0 More Arrow 5,212
Current liabilities 2,617 Less Arrow 2,477 Less Arrow 1,653
Equity capital 2,996 Less Arrow 2,515 More Arrow 3,596
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 5 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.4% Less Arrow 50.3% More Arrow 68.6%
Turnover per employee 4,581 4,212
Profit as a percentage of turnover 8.8% Less Arrow 6.6% More Arrow 13.2%
Return on assets (ROA) 36.1% Less Arrow 28.9% More Arrow 53.3%
Current ratio 6.5% Less Arrow 0% More Arrow 315.3%
Return on equity (ROE) 67.0% Less Arrow 57.3% More Arrow 77.2%
Change turnover 1,301 Less Arrow 575 Less Arrow 454
Change turnover % 6% Less Arrow 3% Less Arrow 2%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.