TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timanttilähde Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
28,930
|
20,746
|
19,821 |
Financial expenses |
38
|
55
|
67 |
Earnings before taxes |
918
|
1,946
|
3,987 |
Total assets |
14,016
|
10,999
|
11,067 |
Current assets |
1,732
|
658
|
4,586 |
Current liabilities |
5,003
|
2,823
|
3,578 |
Equity capital |
7,816
|
7,354
|
6,566 |
- share capital |
86
|
82
|
86 |
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 |
2,225
|
1,886
|
2,832 |
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) |
11.7%
|
26.5%
|
60.7% |
Change turnover |
7,204
|
1,717
|
8,507 |
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
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0
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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.