TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekstiiliteollisuus Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
12,817
|
14,007
|
14,592 |
| Financial expenses |
312
|
269
|
208 |
| Earnings before taxes |
-520
|
-306
|
-946 |
| Total assets |
6,527
|
6,417
|
6,581 |
| Current assets |
134
|
60
|
6,403 |
| Current liabilities |
3,539
|
2,903
|
3,038 |
| Equity capital |
1,152
|
1,679
|
1,980 |
| - share capital |
929
|
933
|
931 |
| Employees (average) |
8
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
17.6%
|
26.2%
|
30.1% |
| Turnover per employee |
1,751
|
1,824 | |
| Profit as a percentage of turnover |
-4.1%
|
-2.2%
|
-6.5% |
| Return on assets (ROA) |
-3.2%
|
-0.6%
|
-11.2% |
| Current ratio |
3.8%
|
2.1%
|
210.8% |
| Return on equity (ROE) |
-45.1%
|
-18.2%
|
-47.8% |
| Change turnover |
-1,137
|
-619
|
-2,963 |
| Change turnover % |
-8%
|
-4%
|
-17% |
| Chg. No. of employees |
0
|
-2 | |
| Chg. No. of employees % |
0%
|
-20% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.