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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takoma Gears Oy

Closing information (x1000 EUR)

Closing information 2016/10 2015/10 2014/10
Turnover 10,206 More Arrow 13,182 More Arrow 15,275
Financial expenses 151 More Arrow 228 More Arrow 302
Earnings before taxes -1,209 More Arrow -696 More Arrow -79
Total assets 5,917 More Arrow 8,630 More Arrow 11,588
Current assets 1,003 Less Arrow 479 More Arrow 8,702
Current liabilities 3,318 More Arrow 4,216 More Arrow 5,857
Equity capital -935 More Arrow 84 More Arrow 782
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 85 More Arrow 90 Less Arrow 88

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency -15.8% More Arrow 1.0% More Arrow 6.7%
Turnover per employee 120 More Arrow 146 More Arrow 174
Profit as a percentage of turnover -11.8% More Arrow -5.3% More Arrow -0.5%
Return on assets (ROA) -17.9% More Arrow -5.4% More Arrow 1.9%
Current ratio 30.2% Less Arrow 11.4% More Arrow 148.6%
Return on equity (ROE) 129.3% Less Arrow -828.6% More Arrow -10.1%
Change turnover -2,976 More Arrow -2,093 More Arrow 1,122
Change turnover % -23% More Arrow -14% More Arrow 8%
Chg. No. of employees -5 More Arrow 2 More Arrow 3
Chg. No. of employees % -6% More Arrow 2% More Arrow 4%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.