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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tikkurilan Rengas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,508 More Arrow 12,216 More Arrow 14,079
Financial expenses 156 Less Arrow 97 Less Arrow 89
Earnings before taxes 7 More Arrow 134 Less Arrow -2,040
Total assets 4,817 Less Arrow 4,216 More Arrow 4,542
Current assets 320 More Arrow 321 Less Arrow 275
Current liabilities 3,331 Less Arrow 2,739 More Arrow 3,514
Equity capital 112 Less Arrow 104 Less Arrow -171
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.3% More Arrow 2.5% Less Arrow -3.8%
Turnover per employee 2,302 More Arrow 2,443 Less Arrow 2,011
Profit as a percentage of turnover 0.1% More Arrow 1.1% Less Arrow -14.5%
Return on assets (ROA) 3.4% More Arrow 5.5% Less Arrow -43.0%
Current ratio 9.6% More Arrow 11.7% Less Arrow 7.8%
Return on equity (ROE) 6.2% More Arrow 128.8% More Arrow 1193.0%
Change turnover -662 Less Arrow -1,895 Less Arrow -5,234
Change turnover % -5% Less Arrow -13% Less Arrow -27%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -29% More Arrow -13%

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.