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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TAs Machine Tools Oy

Closing information (x1000 DKK)

Closing information 2016/03 2015/03 2014/03
Turnover 1,543 More Arrow 1,882 Less Arrow 1,254
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes -15 More Arrow 284 Less Arrow -157
Total assets 715 More Arrow 814 Less Arrow 455
Current assets 134 More Arrow 299 Less Arrow 67
Current liabilities 261 More Arrow 306 Less Arrow 134
Equity capital 425 More Arrow 478 Less Arrow 216
- share capital 60 Equal arrow 60 Equal arrow 60
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 772 More Arrow 941 Less Arrow 418
Profit as a percentage of turnover -1.0% More Arrow 15.1% Less Arrow -12.5%
Return on assets (ROA) -1.1% More Arrow 35.7% Less Arrow -34.5%
Current ratio 51.3% More Arrow 97.7% Less Arrow 50.0%
Return on equity (ROE) -3.5% More Arrow 59.4% Less Arrow -72.7%
Change turnover -335 More Arrow 627
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.