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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 Oyj

Closing information (x1000 DKK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Turnover 75,870 More Arrow 98,315 Less Arrow 6,826
Financial expenses 1,346 More Arrow 1,872 Less Arrow 640
Earnings before taxes -10,065 More Arrow -5,072 Less Arrow -9,804
Total assets 59,051 More Arrow 79,774 Less Arrow 37,666
Current assets 7,670 Less Arrow 3,871 Less Arrow 1,280
Current liabilities 29,972 More Arrow 38,104 Less Arrow 7,228
Equity capital -9,024 More Arrow -910 More Arrow 15,178
- share capital 6,993 More Arrow 7,011 Less Arrow 6,997
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 893 More Arrow 1,080 More Arrow 1,138
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 -22,191 More Arrow 91,476 Less Arrow 305
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.