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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HTL-Works Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,803 Less Arrow 20,490 More Arrow 21,591
Financial expenses 191 Less Arrow 174 More Arrow 209
Earnings before taxes 2,727 Less Arrow 1,708 Less Arrow 447
Total assets 20,511 Less Arrow 19,147 Less Arrow 18,774
Current assets 2,325 Less Arrow 1,635 More Arrow 5,643
Current liabilities 5,003 Less Arrow 4,403 More Arrow 4,406
Equity capital 10,332 Less Arrow 8,550 Less Arrow 8,374
- share capital 574 Less Arrow 548 More Arrow 571
Employees (average) 17 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.4% Less Arrow 44.7% Less Arrow 44.6%
Turnover per employee 1,283 Less Arrow 1,138 More Arrow 1,200
Profit as a percentage of turnover 12.5% Less Arrow 8.3% Less Arrow 2.1%
Return on assets (ROA) 14.2% Less Arrow 9.8% Less Arrow 3.5%
Current ratio 46.5% Less Arrow 37.1% More Arrow 128.1%
Return on equity (ROE) 26.4% Less Arrow 20.0% Less Arrow 5.3%
Change turnover 344 Less Arrow -238 More Arrow 1,047
Change turnover % 2% Less Arrow -1% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

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.