TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Texmoda Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
10,858
|
9,665
|
9,801 |
Financial expenses |
19
|
18
|
19 |
Earnings before taxes |
1,043
|
667
|
847 |
Total assets |
7,950
|
7,007
|
6,746 |
Current assets |
2,602
|
1,224
|
4,472 |
Current liabilities |
1,301
|
1,096
|
809 |
Equity capital |
6,659
|
5,910
|
5,938 |
- share capital |
163
|
155
|
162 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
83.8%
|
84.3%
|
88.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
9.6%
|
6.9%
|
8.6% |
Return on assets (ROA) |
13.4%
|
9.8%
|
12.8% |
Current ratio |
200%
|
111.7%
|
552.8% |
Return on equity (ROE) |
15.7%
|
11.3%
|
14.3% |
Change turnover |
737
|
256
|
580 |
Change turnover % |
7%
|
3%
|
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
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0
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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.