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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Takoma Gears Oy

Closing information (x1000 NOK)

Closing information 2016/10 2015/10 2014/10
Turnover 92,206 More Arrow 124,401 More Arrow 128,742
Financial expenses 1,364 More Arrow 2,152 More Arrow 2,545
Earnings before taxes -10,923 More Arrow -6,568 More Arrow -666
Total assets 53,457 More Arrow 81,443 More Arrow 97,667
Current assets 9,062 Less Arrow 4,520 More Arrow 73,343
Current liabilities 29,976 More Arrow 39,787 More Arrow 49,365
Equity capital -8,447 More Arrow 793 More Arrow 6,591
- share capital 4,517 More Arrow 4,719 Less Arrow 4,214
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 1,085 More Arrow 1,382 More Arrow 1,463
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 -828.2% More Arrow -10.1%
Change turnover -26,887 More Arrow -19,752 More Arrow 9,457
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.