TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TA-Yhtymä Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
100,305
|
93,643
|
794,459 |
| Financial expenses |
4,706
|
4,097
|
130,446 |
| Earnings before taxes |
1,487
|
2,172
|
98,514 |
| Total assets |
508,253
|
508,780
|
12,327,820 |
| Current assets |
183,176
|
189,137
|
419,100 |
| Current liabilities |
302,260
|
309,025
|
336,928 |
| Equity capital |
30,801
|
31,065
|
1,784,866 |
| - share capital |
20,653
|
20,730
|
20,682 |
| Employees (average) |
18
|
18
|
110 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
6.1%
|
6.1%
|
14.5% |
| Turnover per employee |
5,572
|
5,202
|
7,222 |
| Profit as a percentage of turnover |
1.5%
|
2.3%
|
12.4% |
| Return on assets (ROA) |
1.2%
|
1.2%
|
1.9% |
| Current ratio |
60.6%
|
61.2%
|
124.4% |
| Return on equity (ROE) |
4.8%
|
7.0%
|
5.5% |
| Change turnover |
7,011
|
-702,641
|
711,603 |
| Change turnover % | 8% | ||
| Chg. No. of employees |
0
|
-92
|
95 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| 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.