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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tikasapu Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,149 More Arrow 3,537 More Arrow 4,884
Financial expenses 82 Less Arrow 60 More Arrow 82
Earnings before taxes -773 More Arrow 679 More Arrow 938
Total assets 7,628 More Arrow 8,014 More Arrow 8,569
Current assets 349 More Arrow 1,060 More Arrow 2,896
Current liabilities 2,201 Less Arrow 1,448 More Arrow 1,831
Equity capital 3,524 More Arrow 4,694 Less Arrow 4,504
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.2% More Arrow 58.6% Less Arrow 52.6%
Turnover per employee 2,149
Profit as a percentage of turnover -36.0% More Arrow 19.2% Equal arrow 19.2%
Return on assets (ROA) -9.1% More Arrow 9.2% More Arrow 11.9%
Current ratio 15.9% More Arrow 73.2% More Arrow 158.2%
Return on equity (ROE) -21.9% More Arrow 14.5% More Arrow 20.8%
Change turnover -1,375 More Arrow -1,358 Less Arrow -3,648
Change turnover % -39% More Arrow -28% Less Arrow -43%
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.