TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK-Biketeam Oy
Closing information (x1000 DKK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
62,479
|
62,722
|
63,943 |
| Financial expenses |
52
|
52
|
52 |
| Earnings before taxes |
2,384
|
1,470
|
1,846 |
| Total assets |
19,731
|
18,321
|
17,149 |
| Current assets |
1,103
|
201
|
74 |
| Current liabilities |
5,596
|
5,035
|
4,049 |
| Equity capital |
14,128
|
13,278
|
13,107 |
| - share capital |
60
|
60
|
60 |
| 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 |
2,716
|
2,727
|
3,045 |
| 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 |
-171
|
-1,365
|
2,732 |
| 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.