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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 Oyj

Closing information (x1000 NOK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Turnover 92,143 More Arrow 124,401 Less Arrow 7,729
Financial expenses 1,635 More Arrow 2,369 Less Arrow 725
Earnings before taxes -12,224 More Arrow -6,417 Less Arrow -11,100
Total assets 71,716 More Arrow 100,940 Less Arrow 42,647
Current assets 9,315 Less Arrow 4,898 Less Arrow 1,450
Current liabilities 36,400 More Arrow 48,215 Less Arrow 8,184
Equity capital -10,959 More Arrow -1,151 More Arrow 17,185
- share capital 8,492 More Arrow 8,871 Less Arrow 7,923
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 1,084 More Arrow 1,367 Less Arrow 1,288
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 557.5% Less Arrow -64.6%
Change turnover -26,950 More Arrow 115,747 Less Arrow 346
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.