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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Takoma Gears Oy

Closing information (x1000 SEK)

Closing information 2016/10 2015/10 2014/10
Turnover 100,641 More Arrow 123,494 More Arrow 141,086
Financial expenses 1,489 More Arrow 2,136 More Arrow 2,789
Earnings before taxes -11,922 More Arrow -6,520 More Arrow -730
Total assets 58,348 More Arrow 80,849 More Arrow 107,031
Current assets 9,891 Less Arrow 4,487 More Arrow 80,375
Current liabilities 32,719 More Arrow 39,497 More Arrow 54,098
Equity capital -9,220 More Arrow 787 More Arrow 7,223
- share capital 4,931 Less Arrow 4,684 Less Arrow 4,618
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 1,184 More Arrow 1,372 More Arrow 1,603
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 -828.5% More Arrow -10.1%
Change turnover -29,346 More Arrow -19,608 More Arrow 10,363
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.