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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talokaivo Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 112,252 Less Arrow 110,635 More Arrow 113,032
Financial expenses 349 More Arrow 627 More Arrow 931
Earnings before taxes 2,966 More Arrow 6,574 Less Arrow 2,174
Total assets 36,994 More Arrow 48,646 More Arrow 49,711
Current assets 15 More Arrow 4,925 Less Arrow 104
Current liabilities 13,605 More Arrow 16,394 More Arrow 17,407
Equity capital 13,018 Less Arrow 11,828 Less Arrow 7,817
- share capital 14,869 More Arrow 14,924 Less Arrow 14,890
Employees (average) 55 More Arrow 59 More Arrow 62

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 35.2% Less Arrow 24.3% Less Arrow 15.7%
Turnover per employee 2,041 Less Arrow 1,875 Less Arrow 1,823
Profit as a percentage of turnover 2.6% More Arrow 5.9% Less Arrow 1.9%
Return on assets (ROA) 9.0% More Arrow 14.8% Less Arrow 6.2%
Current ratio 0.1% More Arrow 30.0% Less Arrow 0.6%
Return on equity (ROE) 22.8% More Arrow 55.6% Less Arrow 27.8%
Change turnover 2,030 Less Arrow -2,657 Less Arrow -5,219
Change turnover % 2% Less Arrow -2% Less Arrow -4%
Chg. No. of employees -4 More Arrow -3 More Arrow 1
Chg. No. of employees % -7% More Arrow -5% More Arrow 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.