TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tikkakosken Konepaja Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,322
|
6,295
|
6,834 |
| Financial expenses |
4
|
11 | |
| Earnings before taxes |
-674
|
-524
|
-584 |
| Total assets |
5,181
|
5,879
|
6,952 |
| Current assets |
850
|
635
|
1,462 |
| Current liabilities |
3,267
|
3,288
|
3,603 |
| Equity capital |
1,374
|
1,369
|
1,366 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
40
|
41
|
40 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
26.5%
|
23.3%
|
19.6% |
| Turnover per employee |
133
|
154
|
171 |
| Profit as a percentage of turnover |
-12.7%
|
-8.3%
|
-8.5% |
| Return on assets (ROA) |
-8.8%
|
-8.2% | |
| Current ratio |
26.0%
|
19.3%
|
40.6% |
| Return on equity (ROE) |
-49.1%
|
-38.3%
|
-42.8% |
| Change turnover |
-973
|
-539
|
1,564 |
| Change turnover % |
-15%
|
-8%
|
30% |
| Chg. No. of employees |
-1
|
1
|
-2 |
| Chg. No. of employees % |
-2%
|
3%
|
-5% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.