TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TR-Kaluste Oy
Closing information (x1000 NOK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
11,691
|
13,722
|
12,707 |
| Financial expenses |
117
|
85
|
49 |
| Earnings before taxes |
-171
|
-1,272
|
-621 |
| Total assets |
4,430
|
5,475
|
4,745 |
| Current assets |
153
|
712
|
147 |
| Current liabilities |
2,157
|
3,748
|
2,817 |
| Equity capital |
-692
|
-550
|
612 |
| - share capital |
72
|
76
|
65 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
-15.6%
|
-10.0%
|
12.9% |
| Turnover per employee |
2,338
|
2,287
|
2,118 |
| Profit as a percentage of turnover |
-1.5%
|
-9.3%
|
-4.9% |
| Return on assets (ROA) |
-1.2%
|
-21.7%
|
-12.1% |
| Current ratio |
7.1%
|
19.0%
|
5.2% |
| Return on equity (ROE) |
24.7%
|
231.3%
|
-101.5% |
| Change turnover |
-1,303
|
-1,044
|
-1,053 |
| 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.