TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Takoma Oyj
Closing information (x1000 SEK)
| Closing information | 2016/10 (consolidated) | 2015/10 (consolidated) | 2014/10 |
| Turnover |
100,572
|
123,494
|
8,470 |
| Financial expenses |
1,785
|
2,351
|
794 |
| Earnings before taxes |
-13,342
|
-6,371
|
-12,164 |
| Total assets |
78,277
|
100,204
|
46,736 |
| Current assets |
10,167
|
4,862
|
1,589 |
| Current liabilities |
39,730
|
47,863
|
8,969 |
| Equity capital |
-11,961
|
-1,143
|
18,833 |
| - share capital |
9,269
|
8,806
|
8,682 |
| Employees (average) |
85
|
91
|
6 |
Financial ratios
| Fiscal year | 2016/10 (consolidated) | 2015/10 (consolidated) | 2014/10 |
| Solvency |
-15.3%
|
-1.1%
|
40.3% |
| Turnover per employee |
1,183
|
1,357
|
1,412 |
| Profit as a percentage of turnover |
-13.3%
|
-5.2%
|
-143.6% |
| Return on assets (ROA) |
-14.8%
|
-4.0%
|
-24.3% |
| Current ratio |
25.6%
|
10.2%
|
17.7% |
| Return on equity (ROE) |
111.5%
|
557.4%
|
-64.6% |
| Change turnover |
-29,415
|
114,903
|
379 |
| Change turnover % | -23% | 5% | |
| Chg. No. of employees |
-6
|
85
|
-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
|
0
|
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.