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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tekstiililattiat Kalevi Sääski Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,764 More Arrow 27,706 Less Arrow 24,569
Financial expenses 67 Less Arrow 37 More Arrow 38
Earnings before taxes -115 More Arrow 238 Less Arrow -466
Total assets 3,081 More Arrow 3,499 More Arrow 4,977
Current assets 29 More Arrow 164 Less Arrow 152
Current liabilities 1,971 More Arrow 2,229 More Arrow 3,778
Equity capital 1,110 More Arrow 1,270 Less Arrow 1,199
- share capital 77 Less Arrow 73 More Arrow 76
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 2,131 Less Arrow 2,047
Profit as a percentage of turnover -0.5% More Arrow 0.9% Less Arrow -1.9%
Return on assets (ROA) -1.6% More Arrow 7.9% Less Arrow -8.6%
Current ratio 1.5% More Arrow 7.4% Less Arrow 4.0%
Return on equity (ROE) -10.4% More Arrow 18.7% Less Arrow -38.9%
Change turnover -5,252 More Arrow 4,120 Less Arrow 1,304
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.