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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tikkakosken Konepaja Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 50,915 More Arrow 57,505 More Arrow 65,029
Financial expenses 37 More Arrow 105
Earnings before taxes -6,448 More Arrow -4,787 Less Arrow -5,557
Total assets 49,566 More Arrow 53,705 More Arrow 66,152
Current assets 8,132 Less Arrow 5,801 More Arrow 13,912
Current liabilities 31,255 Less Arrow 30,036 More Arrow 34,284
Equity capital 13,145 Less Arrow 12,506 More Arrow 12,998
- share capital 29 Less Arrow 27 More Arrow 29
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 1,273 More Arrow 1,403 More Arrow 1,626
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 -9,309 More Arrow -4,924 More Arrow 14,882
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.