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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sterek Rock Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 7,358 Less Arrow 6,735 Less Arrow 6,395
Financial expenses 49 More Arrow 67 Less Arrow 64
Earnings before taxes -1,458 More Arrow 612 Less Arrow -7,180
Total assets 18,498 More Arrow 20,119 More Arrow 22,828
Current assets 20 More Arrow 48 More Arrow 55
Current liabilities 1,064 Less Arrow 392 More Arrow 630
Equity capital 11,091 More Arrow 12,198 Less Arrow 10,834
- share capital 335 Less Arrow 325 Less Arrow 311
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 7,358 Less Arrow 6,735 Less Arrow 6,395
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 424 Less Arrow 38 More Arrow 100
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.