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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tikkurilan Rengas Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,810 More Arrow 14,954 More Arrow 17,994
Financial expenses 201 Less Arrow 119 Less Arrow 114
Earnings before taxes 10 More Arrow 164 Less Arrow -2,607
Total assets 6,199 Less Arrow 5,161 More Arrow 5,804
Current assets 411 Less Arrow 393 Less Arrow 352
Current liabilities 4,286 Less Arrow 3,353 More Arrow 4,491
Equity capital 144 Less Arrow 128 Less Arrow -219
- share capital 163 Less Arrow 155 More Arrow 162
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 2,962 More Arrow 2,991 Less Arrow 2,571
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) 6.9% More Arrow 128.1% More Arrow 1190.4%
Change turnover -851 Less Arrow -2,320 Less Arrow -6,689
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.