TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK-Biketeam Oy
Closing information (x1000 EUR)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
8,385
|
8,408
|
8,591 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
320
|
197
|
248 |
| Total assets |
2,648
|
2,456
|
2,304 |
| Current assets |
148
|
27
|
10 |
| Current liabilities |
751
|
675
|
544 |
| Equity capital |
1,896
|
1,780
|
1,761 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
23
|
23
|
21 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
71.6%
|
72.5%
|
76.4% |
| Turnover per employee |
365
|
366
|
409 |
| Profit as a percentage of turnover |
3.8%
|
2.3%
|
2.9% |
| Return on assets (ROA) |
12.3%
|
8.3%
|
11.1% |
| Current ratio |
19.7%
|
4.0%
|
1.8% |
| Return on equity (ROE) |
16.9%
|
11.1%
|
14.1% |
| Change turnover |
-23
|
-183
|
367 |
| Change turnover % |
0%
|
-2%
|
4% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| 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.