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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Taival Cap Oy

Closing information (x1000 SEK)

Closing information 2017/04 2016/04 2015/04
Turnover 8,843 Less Arrow 5,664 Less Arrow 4,393
Financial expenses 9 More Arrow 37
Earnings before taxes -1,058 More Arrow 477 Less Arrow 389
Total assets 991 More Arrow 1,815 Less Arrow 1,511
Current assets 221 More Arrow 486 Less Arrow 389
Current liabilities 375 Less Arrow 293 More Arrow 343
Equity capital 616 More Arrow 1,512 Less Arrow 1,168
- share capital 77 Less Arrow 73 More Arrow 74
Employees (average) 4 4

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 62.2% More Arrow 83.3% Less Arrow 77.3%
Turnover per employee 2,211 1,098
Profit as a percentage of turnover -12.0% More Arrow 8.4% More Arrow 8.9%
Return on assets (ROA) 26.8% More Arrow 28.2%
Current ratio 58.9% More Arrow 165.9% Less Arrow 113.4%
Return on equity (ROE) -171.8% More Arrow 31.5% More Arrow 33.3%
Change turnover 2,896 Less Arrow 1,320 Less Arrow -3,206
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.