TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK-Kahvi & Sisustus Oy
Closing information (x1000 EUR)
| Closing information | 2017/06 | 2016/06 | 2014/06 |
| Turnover |
251
|
260
|
248 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-4
|
11
|
-4 |
| Total assets |
34
|
45
|
69 |
| Current assets |
4
|
4
|
3 |
| Current liabilities |
33
|
26
|
31 |
| Equity capital |
2
|
7
|
-1 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2014/06 |
| Solvency |
5.9%
|
15.6%
|
-1.4% |
| Turnover per employee |
84
|
130
|
124 |
| Profit as a percentage of turnover |
-1.6%
|
4.2%
|
-1.6% |
| Return on assets (ROA) |
-8.8%
|
26.7%
|
-1.4% |
| Current ratio |
12.1%
|
15.4%
|
9.7% |
| Return on equity (ROE) |
-200%
|
157.1%
|
400% |
| Change turnover |
-9
|
12 | |
| Change turnover % |
-3%
|
5% | |
| Chg. No. of employees |
1
|
0 | |
| Chg. No. of employees % |
50%
|
0% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2014/06 |
| 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.