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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TK-Kahvi & Sisustus Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2014/06
Turnover 1,867 More Arrow 1,934 Less Arrow 1,849
Financial expenses 7 Equal arrow 7 More Arrow 22
Earnings before taxes -30 More Arrow 82 Less Arrow -30
Total assets 253 More Arrow 335 More Arrow 514
Current assets 30 Equal arrow 30 Less Arrow 22
Current liabilities 245 Less Arrow 193 More Arrow 231
Equity capital 15 More Arrow 52 Less Arrow -7
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/06 2016/06 2014/06
Solvency 5.9% More Arrow 15.5% Less Arrow -1.4%
Turnover per employee 622 More Arrow 967 Less Arrow 924
Profit as a percentage of turnover -1.6% More Arrow 4.2% Less Arrow -1.6%
Return on assets (ROA) -9.1% More Arrow 26.6% Less Arrow -1.6%
Current ratio 12.2% More Arrow 15.5% Less Arrow 9.5%
Return on equity (ROE) -200% More Arrow 157.7% More Arrow 428.6%
Change turnover -67 More Arrow 89
Change turnover % -3% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 0%

Total value of public sale

Fiscal year 2017/06 2016/06 2014/06
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.