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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Texmoda Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,438 Less Arrow 7,895 Less Arrow 7,668
Financial expenses 15 Equal arrow 15 Equal arrow 15
Earnings before taxes 810 Less Arrow 545 More Arrow 663
Total assets 6,178 Less Arrow 5,724 Less Arrow 5,279
Current assets 2,022 Less Arrow 1,000 More Arrow 3,499
Current liabilities 1,011 Less Arrow 895 Less Arrow 633
Equity capital 5,174 Less Arrow 4,828 Less Arrow 4,646
- share capital 126 More Arrow 127 Equal arrow 127

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 83.7% More Arrow 84.3% 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 552.8%
Return on equity (ROE) 15.7% Less Arrow 11.3% More Arrow 14.3%
Change turnover 572 Less Arrow 209 More Arrow 454
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.