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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TKV Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 254 Less Arrow 239 Less Arrow 109
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 48 Less Arrow 32 Less Arrow -14
Total assets 120 Less Arrow 52 Less Arrow 37
Current assets 6 More Arrow 19 Less Arrow 3
Current liabilities 23 Less Arrow 7 Equal arrow 7
Equity capital 80 Less Arrow 45 Less Arrow 16
- share capital 29 Equal arrow 29 Equal arrow 29
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 66.7% More Arrow 86.5% Less Arrow 43.2%
Turnover per employee 127 More Arrow 239 Less Arrow 109
Profit as a percentage of turnover 18.9% Less Arrow 13.4% Less Arrow -12.8%
Return on assets (ROA) 40.8% More Arrow 63.5% Less Arrow -35.1%
Current ratio 26.1% More Arrow 271.4% Less Arrow 42.9%
Return on equity (ROE) 60.0% More Arrow 71.1% Less Arrow -87.5%
Change turnover 15 More Arrow 130
Change turnover % 6% More Arrow 119%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 100% Less 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.