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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tekstiiliteollisuus Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,665 More Arrow 17,942 Less Arrow 17,735
Financial expenses 382 Less Arrow 344 Less Arrow 253
Earnings before taxes -636 More Arrow -392 Less Arrow -1,149
Total assets 7,978 More Arrow 8,221 Less Arrow 7,999
Current assets 164 Less Arrow 76 More Arrow 7,782
Current liabilities 4,325 Less Arrow 3,718 Less Arrow 3,692
Equity capital 1,408 More Arrow 2,151 More Arrow 2,407
- share capital 1,136 More Arrow 1,195 Less Arrow 1,131
Employees (average) 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.6% More Arrow 26.2% More Arrow 30.1%
Turnover per employee 2,243 Less Arrow 2,217
Profit as a percentage of turnover -4.1% More Arrow -2.2% Less Arrow -6.5%
Return on assets (ROA) -3.2% More Arrow -0.6% Less Arrow -11.2%
Current ratio 3.8% Less Arrow 2.0% More Arrow 210.8%
Return on equity (ROE) -45.2% More Arrow -18.2% Less Arrow -47.7%
Change turnover -1,390 More Arrow -793 Less Arrow -3,601
Change turnover % -8% More Arrow -4% Less Arrow -17%
Chg. No. of employees 0 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -20%

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.