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

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 Less Arrow 2,271 Less Arrow 2,083
Financial expenses 4 More Arrow 6 More Arrow 7
Earnings before taxes 96 More Arrow 213 More Arrow 419
Total assets 1,465 Less Arrow 1,204 Less Arrow 1,163
Current assets 181 Less Arrow 72 More Arrow 482
Current liabilities 523 Less Arrow 309 More Arrow 376
Equity capital 817 Less Arrow 805 Less Arrow 690
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 13 Less Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 55.8% More Arrow 66.9% Less Arrow 59.3%
Turnover per employee 233 Less Arrow 206 More Arrow 298
Profit as a percentage of turnover 3.2% More Arrow 9.4% More Arrow 20.1%
Return on assets (ROA) 6.8% More Arrow 18.2% More Arrow 36.6%
Current ratio 34.6% Less Arrow 23.3% More Arrow 128.2%
Return on equity (ROE) 11.8% More Arrow 26.5% More Arrow 60.7%
Change turnover 753 Less Arrow 188 More Arrow 894
Change turnover % 33% Less Arrow 9% More Arrow 75%
Chg. No. of employees 2 More Arrow 4 Less Arrow 0
Chg. No. of employees % 18% More Arrow 57% Less Arrow 0%

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.