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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TK-Ilmastointi Oy Toivo Kähärä

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,881 Less Arrow 5,612 More Arrow 5,904
Financial expenses 0 Equal arrow 0
Earnings before taxes 699 Less Arrow 90 Less Arrow -179
Total assets 1,085 Less Arrow 813 More Arrow 1,340
Current assets 290 More Arrow 515 More Arrow 931
Current liabilities 416 More Arrow 448 More Arrow 1,035
Equity capital 677 Less Arrow 373 Less Arrow 305
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 62.4% Less Arrow 45.9% Less Arrow 22.8%
Turnover per employee 5,881 Less Arrow 5,612 More Arrow 5,904
Profit as a percentage of turnover 11.9% Less Arrow 1.6% Less Arrow -3.0%
Return on assets (ROA) 11.1% Less Arrow -13.4%
Current ratio 69.7% More Arrow 115.0% Less Arrow 90.0%
Return on equity (ROE) 103.2% Less Arrow 24.1% Less Arrow -58.7%
Change turnover 290 Less Arrow -306
Change turnover % 5% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.