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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TähtiRanta Infra Oy

Closing information (x1000 DKK)

Closing information 2017/02 2015/02 2014/02
Turnover 8,466 Less Arrow 7,840 More Arrow 8,322
Financial expenses 22 More Arrow 52 More Arrow 60
Earnings before taxes 446 Less Arrow -105 Less Arrow -440
Total assets 2,408 Less Arrow 2,300 Less Arrow 2,209
Current assets 89 More Arrow 373 More Arrow 1,164
Current liabilities 2,066 Less Arrow 1,904 Less Arrow 1,657
Equity capital 82 Less Arrow -187 More Arrow -90
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 16 Less Arrow 9

Financial ratios

Fiscal year 2017/02 2015/02 2014/02
Solvency 3.4% Less Arrow -8.1% More Arrow -4.1%
Turnover per employee 490 More Arrow 925
Profit as a percentage of turnover 5.3% Less Arrow -1.3% Less Arrow -5.3%
Return on assets (ROA) 19.4% Less Arrow -2.3% Less Arrow -17.2%
Current ratio 4.3% More Arrow 19.6% More Arrow 70.2%
Return on equity (ROE) 543.9% Less Arrow 56.1% More Arrow 488.9%
Change turnover 662 Less Arrow -485 More Arrow 4,784
Change turnover % 8% Less Arrow -6% More Arrow 135%
Chg. No. of employees 7 Less Arrow 2
Chg. No. of employees % 78% Less Arrow 29%

Total value of public sale

Fiscal year 2017/02 2015/02 2014/02
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.