TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HTL-Works Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,279
|
2,243
|
2,269 |
| Financial expenses |
20
|
19
|
22 |
| Earnings before taxes |
285
|
187
|
47 |
| Total assets |
2,144
|
2,096
|
1,973 |
| Current assets |
243
|
179
|
593 |
| Current liabilities |
523
|
482
|
463 |
| Equity capital |
1,080
|
936
|
880 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
17
|
18
|
18 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
50.4%
|
44.7%
|
44.6% |
| Turnover per employee |
134
|
125
|
126 |
| Profit as a percentage of turnover |
12.5%
|
8.3%
|
2.1% |
| Return on assets (ROA) |
14.2%
|
9.8%
|
3.5% |
| Current ratio |
46.5%
|
37.1%
|
128.1% |
| Return on equity (ROE) |
26.4%
|
20.0%
|
5.3% |
| Change turnover |
36
|
-26
|
110 |
| Change turnover % |
2%
|
-1%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
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.