TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK-Biketeam Oy
Closing information (x1000 SEK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
80,764
|
79,135
|
78,878 |
| Financial expenses |
67
|
66
|
64 |
| Earnings before taxes |
3,082
|
1,854
|
2,277 |
| Total assets |
25,506
|
23,116
|
21,154 |
| Current assets |
1,426
|
254
|
92 |
| Current liabilities |
7,234
|
6,353
|
4,995 |
| Equity capital |
18,262
|
16,753
|
16,169 |
| - share capital |
77
|
75
|
73 |
| 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 |
3,511
|
3,441
|
3,756 |
| 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 |
-222
|
-1,722
|
3,370 |
| 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.