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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tekstiililattiat Kalevi Sääski Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,467 More Arrow 22,633 Less Arrow 19,223
Financial expenses 52 Less Arrow 30 Equal arrow 30
Earnings before taxes -89 More Arrow 194 Less Arrow -365
Total assets 2,394 More Arrow 2,858 More Arrow 3,894
Current assets 22 More Arrow 134 Less Arrow 119
Current liabilities 1,531 More Arrow 1,821 More Arrow 2,956
Equity capital 862 More Arrow 1,037 Less Arrow 938
- share capital 59 More Arrow 60 Equal arrow 60
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 1,741 Less Arrow 1,602
Profit as a percentage of turnover -0.5% More Arrow 0.9% Less Arrow -1.9%
Return on assets (ROA) -1.5% More Arrow 7.8% Less Arrow -8.6%
Current ratio 1.4% More Arrow 7.4% Less Arrow 4.0%
Return on equity (ROE) -10.3% More Arrow 18.7% Less Arrow -38.9%
Change turnover -4,081 More Arrow 3,365 Less Arrow 1,020
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.