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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takoma Oyj

Closing information (x1000 EUR)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Turnover 10,199 More Arrow 13,182 Less Arrow 917
Financial expenses 181 More Arrow 251 Less Arrow 86
Earnings before taxes -1,353 More Arrow -680 Less Arrow -1,317
Total assets 7,938 More Arrow 10,696 Less Arrow 5,060
Current assets 1,031 Less Arrow 519 Less Arrow 172
Current liabilities 4,029 More Arrow 5,109 Less Arrow 971
Equity capital -1,213 More Arrow -122 More Arrow 2,039
- share capital 940 Equal arrow 940 Equal arrow 940
Employees (average) 85 More Arrow 91 Less Arrow 6

Financial ratios

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Solvency -15.3% More Arrow -1.1% More Arrow 40.3%
Turnover per employee 120 More Arrow 145 More Arrow 153
Profit as a percentage of turnover -13.3% More Arrow -5.2% Less Arrow -143.6%
Return on assets (ROA) -14.8% More Arrow -4.0% Less Arrow -24.3%
Current ratio 25.6% Less Arrow 10.2% More Arrow 17.7%
Return on equity (ROE) 111.5% More Arrow 557.4% Less Arrow -64.6%
Change turnover -2,983 More Arrow 12,265 Less Arrow 41
Change turnover % -23% 5%
Chg. No. of employees -6 More Arrow 85 Less Arrow -4
Chg. No. of employees % -7% -40%

Total value of public sale

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 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.