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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekstiiliteollisuus Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,493 More Arrow 17,146 More Arrow 18,650
Financial expenses 402 Less Arrow 329 Less Arrow 266
Earnings before taxes -670 More Arrow -375 Less Arrow -1,208
Total assets 8,400 Less Arrow 7,856 More Arrow 8,412
Current assets 172 Less Arrow 73 More Arrow 8,183
Current liabilities 4,554 Less Arrow 3,554 More Arrow 3,882
Equity capital 1,483 More Arrow 2,055 More Arrow 2,531
- share capital 1,196 Less Arrow 1,142 More Arrow 1,189
Employees (average) 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.7% More Arrow 26.2% More Arrow 30.1%
Turnover per employee 2,143 More Arrow 2,331
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 2.1% More Arrow 210.8%
Return on equity (ROE) -45.2% More Arrow -18.2% Less Arrow -47.7%
Change turnover -1,464 More Arrow -758 Less Arrow -3,787
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.