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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR-Kaluste Oy

Closing information (x1000 SEK)

Closing information 2016/09 2015/09 2014/09
Turnover 12,531 More Arrow 13,610 More Arrow 14,286
Financial expenses 125 Less Arrow 85 Less Arrow 55
Earnings before taxes -183 Less Arrow -1,261 More Arrow -698
Total assets 4,749 More Arrow 5,431 Less Arrow 5,334
Current assets 164 More Arrow 706 Less Arrow 165
Current liabilities 2,312 More Arrow 3,718 Less Arrow 3,168
Equity capital -742 More Arrow -546 More Arrow 689
- share capital 77 Less Arrow 75 Less Arrow 73
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 2,506 Less Arrow 2,268 More Arrow 2,381
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 -12.1%
Current ratio 7.1% More Arrow 19.0% Less Arrow 5.2%
Return on equity (ROE) 24.7% More Arrow 231.0% Less Arrow -101.3%
Change turnover -1,397 More Arrow -1,035 Less Arrow -1,184
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.