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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tekstiililattiat Kalevi Sääski Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,484 More Arrow 3,033 Less Arrow 2,582
Financial expenses 7 Less Arrow 4 Equal arrow 4
Earnings before taxes -12 More Arrow 26 Less Arrow -49
Total assets 322 More Arrow 383 More Arrow 523
Current assets 3 More Arrow 18 Less Arrow 16
Current liabilities 206 More Arrow 244 More Arrow 397
Equity capital 116 More Arrow 139 Less Arrow 126
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 13 Less Arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 36.0% More Arrow 36.3% Less Arrow 24.1%
Turnover per employee 233 Less Arrow 215
Profit as a percentage of turnover -0.5% More Arrow 0.9% Less Arrow -1.9%
Return on assets (ROA) -1.6% More Arrow 7.8% Less Arrow -8.6%
Current ratio 1.5% More Arrow 7.4% Less Arrow 4.0%
Return on equity (ROE) -10.3% More Arrow 18.7% Less Arrow -38.9%
Change turnover -549 More Arrow 451 Less Arrow 137
Change turnover % -18% More Arrow 17% Less Arrow 6%
Chg. No. of employees 1 Less Arrow -5
Chg. No. of employees % 8% Less Arrow -29%

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.