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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Texmoda Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,135 Less Arrow 1,058 Less Arrow 1,030
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 109 Less Arrow 73 More Arrow 89
Total assets 831 Less Arrow 767 Less Arrow 709
Current assets 272 Less Arrow 134 More Arrow 470
Current liabilities 136 Less Arrow 120 Less Arrow 85
Equity capital 696 Less Arrow 647 Less Arrow 624
- share capital 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 83.8% More Arrow 84.4% More Arrow 88.0%
Turnover per employee
Profit as a percentage of turnover 9.6% Less Arrow 6.9% More Arrow 8.6%
Return on assets (ROA) 13.4% Less Arrow 9.8% More Arrow 12.8%
Current ratio 200% Less Arrow 111.7% More Arrow 552.9%
Return on equity (ROE) 15.7% Less Arrow 11.3% More Arrow 14.3%
Change turnover 77 Less Arrow 28 More Arrow 61
Change turnover % 7% Less Arrow 3% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

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.