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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR-Kaluste Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 9,694 More Arrow 10,787 More Arrow 11,581
Financial expenses 97 Less Arrow 67 Less Arrow 45
Earnings before taxes -142 Less Arrow -1,000 More Arrow -566
Total assets 3,673 More Arrow 4,304 More Arrow 4,324
Current assets 127 More Arrow 559 Less Arrow 134
Current liabilities 1,788 More Arrow 2,947 Less Arrow 2,568
Equity capital -574 More Arrow -433 More Arrow 558
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency -15.6% More Arrow -10.1% More Arrow 12.9%
Turnover per employee 1,939 Less Arrow 1,798 More Arrow 1,930
Profit as a percentage of turnover -1.5% Less Arrow -9.3% More Arrow -4.9%
Return on assets (ROA) -1.2% Less Arrow -21.7% More Arrow -12.0%
Current ratio 7.1% More Arrow 19.0% Less Arrow 5.2%
Return on equity (ROE) 24.7% More Arrow 230.9% Less Arrow -101.4%
Change turnover -1,080 More Arrow -821 Less Arrow -960
Change turnover % -10% More Arrow -7% Less Arrow -8%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -17% More Arrow 0%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.