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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taival Cap Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 6,836 Less Arrow 4,600 Less Arrow 3,537
Financial expenses 7 More Arrow 30
Earnings before taxes -818 More Arrow 387 Less Arrow 313
Total assets 766 More Arrow 1,474 Less Arrow 1,216
Current assets 171 More Arrow 394 Less Arrow 313
Current liabilities 290 Less Arrow 238 More Arrow 276
Equity capital 476 More Arrow 1,228 Less Arrow 940
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 4 4

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 62.1% More Arrow 83.3% Less Arrow 77.3%
Turnover per employee 1,709 884
Profit as a percentage of turnover -12.0% More Arrow 8.4% More Arrow 8.8%
Return on assets (ROA) 26.7% More Arrow 28.2%
Current ratio 59.0% More Arrow 165.5% Less Arrow 113.4%
Return on equity (ROE) -171.8% More Arrow 31.5% More Arrow 33.3%
Change turnover 2,239 Less Arrow 1,072 Less Arrow -2,582
Change turnover % 49% Less Arrow 30% Less Arrow -42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.