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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takoma Gears Oy

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 75,922 More Arrow 98,315 More Arrow 113,706
Financial expenses 1,123 More Arrow 1,700 More Arrow 2,248
Earnings before taxes -8,994 More Arrow -5,191 More Arrow -588
Total assets 44,017 More Arrow 64,365 More Arrow 86,260
Current assets 7,461 Less Arrow 3,573 More Arrow 64,777
Current liabilities 24,683 More Arrow 31,444 More Arrow 43,599
Equity capital -6,955 More Arrow 626 More Arrow 5,821
- share capital 3,720 More Arrow 3,729 Less Arrow 3,722
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 893 More Arrow 1,092 More Arrow 1,292
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 -829.2% More Arrow -10.1%
Change turnover -22,138 More Arrow -15,610 More Arrow 8,352
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.