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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roca Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 29,476 Less Arrow 26,546 More Arrow 26,919
Financial expenses 29 Less Arrow 9 More Arrow 19
Earnings before taxes 2,583 Less Arrow 1,763 More Arrow 3,549
Total assets 7,223 Less Arrow 6,120 More Arrow 6,699
Current assets 220 Less Arrow 0 More Arrow 6,661
Current liabilities 3,368 Less Arrow 3,033 Less Arrow 2,112
Equity capital 3,855 Less Arrow 3,078 More Arrow 4,596
- share capital 77 Less Arrow 73 More Arrow 76
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 5,895 5,384
Profit as a percentage of turnover 8.8% Less Arrow 6.6% More Arrow 13.2%
Return on assets (ROA) 36.2% Less Arrow 29.0% More Arrow 53.3%
Current ratio 6.5% Less Arrow 0% More Arrow 315.4%
Return on equity (ROE) 67.0% Less Arrow 57.3% More Arrow 77.2%
Change turnover 1,674 Less Arrow 703 Less Arrow 580
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.