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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rocca Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,573 Less Arrow 2,074 More Arrow 2,388
Financial expenses 86 More Arrow 256 More Arrow 266
Earnings before taxes -57 More Arrow 420 Less Arrow -1,846
Total assets 2,841 More Arrow 2,941 More Arrow 3,074
Current assets 10 Less Arrow 9 More Arrow 57
Current liabilities 1,751 Less Arrow 1,379 More Arrow 3,749
Equity capital -3,310 More Arrow -3,106 Less Arrow -3,673
- share capital 756 Less Arrow 722 More Arrow 752
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -116.5% More Arrow -105.6% Less Arrow -119.5%
Turnover per employee 858
Profit as a percentage of turnover -2.2% More Arrow 20.3% Less Arrow -77.3%
Return on assets (ROA) 1.0% More Arrow 23.0% Less Arrow -51.4%
Current ratio 0.6% More Arrow 0.7% More Arrow 1.5%
Return on equity (ROE) 1.7% Less Arrow -13.5% More Arrow 50.3%
Change turnover 402 Less Arrow -219 Less Arrow -2,740
Change turnover % 19% Less Arrow -10% Less Arrow -53%
Chg. No. of employees
Chg. No. of employees %

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.