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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sterek Rock Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 747 Less Arrow 704 Less Arrow 700
Financial expenses 5 More Arrow 7 Equal arrow 7
Earnings before taxes -148 More Arrow 64 Less Arrow -786
Total assets 1,878 More Arrow 2,103 More Arrow 2,499
Current assets 2 More Arrow 5 More Arrow 6
Current liabilities 108 Less Arrow 41 More Arrow 69
Equity capital 1,126 More Arrow 1,275 Less Arrow 1,186
- share capital 34 Equal arrow 34 Equal arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 60.0% More Arrow 60.6% Less Arrow 47.5%
Turnover per employee 747 Less Arrow 704 Less Arrow 700
Profit as a percentage of turnover -19.8% More Arrow 9.1% Less Arrow -112.3%
Return on assets (ROA) -7.6% More Arrow 3.4% Less Arrow -31.2%
Current ratio 1.9% More Arrow 12.2% Less Arrow 8.7%
Return on equity (ROE) -13.1% More Arrow 5.0% Less Arrow -66.3%
Change turnover 43 Less Arrow 4 More Arrow 11
Change turnover % 6% Less Arrow 1% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.