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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TAs Machine Tools Oy

Closing information (x1000 EUR)

Closing information 2016/03 2015/03 2014/03
Turnover 207 More Arrow 252 Less Arrow 168
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -2 More Arrow 38 Less Arrow -21
Total assets 96 More Arrow 109 Less Arrow 61
Current assets 18 More Arrow 40 Less Arrow 9
Current liabilities 35 More Arrow 41 Less Arrow 18
Equity capital 57 More Arrow 64 Less Arrow 29
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2016/03 2015/03 2014/03
Solvency 59.4% Less Arrow 58.7% Less Arrow 47.5%
Turnover per employee 104 More Arrow 126 Less Arrow 56
Profit as a percentage of turnover -1.0% More Arrow 15.1% Less Arrow -12.5%
Return on assets (ROA) -1.0% More Arrow 35.8% Less Arrow -34.4%
Current ratio 51.4% More Arrow 97.6% Less Arrow 50.0%
Return on equity (ROE) -3.5% More Arrow 59.4% Less Arrow -72.4%
Change turnover -45 More Arrow 84
Change turnover % -18% More Arrow 50%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -33%

Total value of public sale

Fiscal year 2016/03 2015/03 2014/03
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.