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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tikkurilan Rengas Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,066 More Arrow 15,648 More Arrow 17,111
Financial expenses 191 Less Arrow 124 Less Arrow 109
Earnings before taxes 9 More Arrow 172 Less Arrow -2,479
Total assets 5,888 Less Arrow 5,401 More Arrow 5,520
Current assets 391 More Arrow 411 Less Arrow 335
Current liabilities 4,071 Less Arrow 3,508 More Arrow 4,271
Equity capital 136 Less Arrow 134 Less Arrow -208
- share capital 154 More Arrow 163 Less Arrow 154
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 2,813 More Arrow 3,130 Less Arrow 2,444
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 -42.9%
Current ratio 9.6% More Arrow 11.7% Less Arrow 7.8%
Return on equity (ROE) 6.6% More Arrow 128.4% More Arrow 1191.8%
Change turnover -809 Less Arrow -2,428 Less Arrow -6,361
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.