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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TTTech Flexibilis Oy

Closing information (x1000 DKK)

Closing information 2016/12 2016/01 2015/01
Turnover 6,126 Less Arrow 6,075 More Arrow 6,640
Financial expenses 52 More Arrow 67 Less Arrow 22
Earnings before taxes -2,253 More Arrow -433 More Arrow 558
Total assets 7,449 Less Arrow 6,754 Less Arrow 5,643
Current assets 3,026 Less Arrow 1,321 Less Arrow 514
Current liabilities 2,119 Less Arrow 2,090 Less Arrow 1,526
Equity capital 2,550 Less Arrow 1,090 More Arrow 1,519
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2016/12 2016/01 2015/01
Solvency 34.2% Less Arrow 16.1% More Arrow 26.9%
Turnover per employee 681 Less Arrow 675 Less Arrow 664
Profit as a percentage of turnover -36.8% More Arrow -7.1% More Arrow 8.4%
Return on assets (ROA) -29.5% More Arrow -5.4% More Arrow 10.3%
Current ratio 142.8% Less Arrow 63.2% Less Arrow 33.7%
Return on equity (ROE) -88.4% More Arrow -39.7% More Arrow 36.7%
Change turnover 74 Less Arrow -582 More Arrow -164
Change turnover % 1% Less Arrow -9% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -10%

Total value of public sale

Fiscal year 2016/12 2016/01 2015/01
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.