TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rocsole Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,238
|
2,358
|
5,614 |
| Financial expenses |
387
|
298
|
380 |
| Earnings before taxes |
-8,735
|
-5,328
|
-1,355 |
| Total assets |
25,708
|
8,902
|
13,840 |
| Current assets |
11,211
|
776
|
1,273 |
| Current liabilities |
4,349
|
3,060
|
1,869 |
| Equity capital |
19,240
|
1,970
|
7,281 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
10
|
8
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
74.8%
|
22.1%
|
52.6% |
| Turnover per employee |
424
|
295
|
561 |
| Profit as a percentage of turnover |
-206.1%
|
-226.0%
|
-24.1% |
| Return on assets (ROA) |
-32.5%
|
-56.5%
|
-7.0% |
| Current ratio |
257.8%
|
25.4%
|
68.1% |
| Return on equity (ROE) |
-45.4%
|
-270.5%
|
-18.6% |
| Change turnover |
1,888
|
-3,268
|
-30 |
| Change turnover % |
80%
|
-58%
|
-1% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
25%
|
-20%
|
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.