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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tikkakosken Konepaja Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 48,357 More Arrow 60,174 More Arrow 61,837
Financial expenses 38 More Arrow 100
Earnings before taxes -6,124 More Arrow -5,009 Less Arrow -5,284
Total assets 47,076 More Arrow 56,197 More Arrow 62,904
Current assets 7,723 Less Arrow 6,070 More Arrow 13,229
Current liabilities 29,685 More Arrow 31,430 More Arrow 32,601
Equity capital 12,485 More Arrow 13,086 Less Arrow 12,360
- share capital 27 More Arrow 29 Less Arrow 27
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 1,209 More Arrow 1,468 More Arrow 1,546
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 -8,841 More Arrow -5,152 More Arrow 14,152
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.