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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tikkakosken Konepaja Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 39,566 More Arrow 46,975 More Arrow 50,880
Financial expenses 30 More Arrow 82
Earnings before taxes -5,011 More Arrow -3,910 Less Arrow -4,348
Total assets 38,518 More Arrow 43,870 More Arrow 51,758
Current assets 6,319 Less Arrow 4,738 More Arrow 10,885
Current liabilities 24,288 More Arrow 24,536 More Arrow 26,825
Equity capital 10,215 More Arrow 10,216 Less Arrow 10,170
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 40 More Arrow 41 Less Arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.5% Less Arrow 23.3% Less Arrow 19.6%
Turnover per employee 989 More Arrow 1,146 More Arrow 1,272
Profit as a percentage of turnover -12.7% More Arrow -8.3% Less Arrow -8.5%
Return on assets (ROA) -8.8% More Arrow -8.2%
Current ratio 26.0% Less Arrow 19.3% More Arrow 40.6%
Return on equity (ROE) -49.1% More Arrow -38.3% Less Arrow -42.8%
Change turnover -7,234 More Arrow -4,022 More Arrow 11,644
Change turnover % -15% More Arrow -8% More Arrow 30%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -2% More Arrow 3% Less Arrow -5%

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.