TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timanttilähde Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,024
|
2,271
|
2,083 |
| Financial expenses |
4
|
6
|
7 |
| Earnings before taxes |
96
|
213
|
419 |
| Total assets |
1,465
|
1,204
|
1,163 |
| Current assets |
181
|
72
|
482 |
| Current liabilities |
523
|
309
|
376 |
| Equity capital |
817
|
805
|
690 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
11
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
55.8%
|
66.9%
|
59.3% |
| Turnover per employee |
233
|
206
|
298 |
| Profit as a percentage of turnover |
3.2%
|
9.4%
|
20.1% |
| Return on assets (ROA) |
6.8%
|
18.2%
|
36.6% |
| Current ratio |
34.6%
|
23.3%
|
128.2% |
| Return on equity (ROE) |
11.8%
|
26.5%
|
60.7% |
| Change turnover |
753
|
188
|
894 |
| Change turnover % |
33%
|
9%
|
75% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
18%
|
57%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.