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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tivotron Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 9,586 More Arrow 9,635 More Arrow 16,680
Financial expenses 60 Less Arrow 45 More Arrow 67
Earnings before taxes -82 More Arrow 82 More Arrow 649
Total assets 3,453 More Arrow 3,763 Less Arrow 3,745
Current assets 30 More Arrow 37 More Arrow 366
Current liabilities 1,511 More Arrow 1,766 Less Arrow 1,574
Equity capital 1,072 More Arrow 1,252 More Arrow 1,305
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 14 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 31.0% More Arrow 33.3% More Arrow 34.8%
Turnover per employee 685 Less Arrow 642 More Arrow 1,283
Profit as a percentage of turnover -0.9% More Arrow 0.9% More Arrow 3.9%
Return on assets (ROA) -0.6% More Arrow 3.4% More Arrow 19.1%
Current ratio 2.0% More Arrow 2.1% More Arrow 23.3%
Return on equity (ROE) -7.6% More Arrow 6.5% More Arrow 49.7%
Change turnover -37 Less Arrow -7,027 More Arrow 9,429
Change turnover % 0% Less Arrow -42% More Arrow 130%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -7% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.