TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR-Kaluste Oy
Closing information (x1000 EUR)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
1,301
|
1,446
|
1,556 |
| Financial expenses |
13
|
9
|
6 |
| Earnings before taxes |
-19
|
-134
|
-76 |
| Total assets |
493
|
577
|
581 |
| Current assets |
17
|
75
|
18 |
| Current liabilities |
240
|
395
|
345 |
| Equity capital |
-77
|
-58
|
75 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
-15.6%
|
-10.1%
|
12.9% |
| Turnover per employee |
260
|
241
|
259 |
| Profit as a percentage of turnover |
-1.5%
|
-9.3%
|
-4.9% |
| Return on assets (ROA) |
-1.2%
|
-21.7%
|
-12.0% |
| Current ratio |
7.1%
|
19.0%
|
5.2% |
| Return on equity (ROE) |
24.7%
|
231.0%
|
-101.3% |
| Change turnover |
-145
|
-110
|
-129 |
| Change turnover % |
-10%
|
-7%
|
-8% |
| Chg. No. of employees |
-1
|
0 | |
| Chg. No. of employees % |
-17%
|
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.