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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tekstiililattiat Kalevi Sääski Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,570 More Arrow 28,992 Less Arrow 23,363
Financial expenses 64 Less Arrow 38 Less Arrow 36
Earnings before taxes -109 More Arrow 249 Less Arrow -443
Total assets 2,926 More Arrow 3,661 More Arrow 4,732
Current assets 27 More Arrow 172 Less Arrow 145
Current liabilities 1,872 More Arrow 2,332 More Arrow 3,592
Equity capital 1,054 More Arrow 1,329 Less Arrow 1,140
- share capital 73 More Arrow 76 Less Arrow 72
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 2,230 Less Arrow 1,947
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 -4,988 More Arrow 4,311 Less Arrow 1,240
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.