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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tivotron Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 12,322 More Arrow 12,454 More Arrow 21,045
Financial expenses 77 Less Arrow 58 More Arrow 85
Earnings before taxes -105 More Arrow 106 More Arrow 819
Total assets 4,439 More Arrow 4,864 Less Arrow 4,725
Current assets 38 More Arrow 48 More Arrow 461
Current liabilities 1,942 More Arrow 2,283 Less Arrow 1,986
Equity capital 1,378 More Arrow 1,618 More Arrow 1,647
- share capital 29 Equal arrow 29 Less Arrow 28
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 34.9%
Turnover per employee 880 Less Arrow 830 More Arrow 1,619
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 23.2%
Return on equity (ROE) -7.6% More Arrow 6.6% More Arrow 49.7%
Change turnover -48 Less Arrow -9,083 More Arrow 11,897
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.