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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

T&T Cycles Oy Ltd

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 6,623 Less Arrow 5,505 Less Arrow 2,058
Financial expenses 60 Less Arrow 52 Less Arrow 30
Earnings before taxes 246 Less Arrow 7 Equal arrow 7
Total assets 2,262 More Arrow 2,410 Less Arrow 1,604
Current assets 7 Equal arrow 7 More Arrow 45
Current liabilities 1,741 More Arrow 1,830 Less Arrow 1,022
Equity capital 223 Less Arrow 30 Less Arrow 22
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 9.9% Less Arrow 1.2% More Arrow 1.4%
Turnover per employee 3,312 Less Arrow 2,752 Less Arrow 1,029
Profit as a percentage of turnover 3.7% Less Arrow 0.1% More Arrow 0.3%
Return on assets (ROA) 13.5% Less Arrow 2.4% Less Arrow 2.3%
Current ratio 0.4% Equal arrow 0.4% More Arrow 4.4%
Return on equity (ROE) 110.3% Less Arrow 23.3% More Arrow 31.8%
Change turnover 1,116 More Arrow 3,452
Change turnover % 20% More Arrow 168%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.