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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toivosen Sora Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 20,385 Less Arrow 17,573 Less Arrow 13,304
Financial expenses 97 More Arrow 127 Less Arrow 22
Earnings before taxes -2,223 Less Arrow -2,537 More Arrow 275
Total assets 16,683 Less Arrow 14,842 More Arrow 16,193
Current assets 394 Less Arrow 306 More Arrow 1,124
Current liabilities 4,981 Less Arrow 2,701 More Arrow 4,147
Equity capital 2,401 Less Arrow 157 More Arrow 12,046
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.4% Less Arrow 1.1% More Arrow 74.4%
Turnover per employee 1,209
Profit as a percentage of turnover -10.9% Less Arrow -14.4% More Arrow 2.1%
Return on assets (ROA) -12.7% Less Arrow -16.2% More Arrow 1.8%
Current ratio 7.9% More Arrow 11.3% More Arrow 27.1%
Return on equity (ROE) -92.6% Less Arrow -1615.9% More Arrow 2.3%
Change turnover 2,877 More Arrow 4,239 More Arrow 13,021
Change turnover % 16% More Arrow 32% More Arrow 4603%
Chg. No. of employees 10
Chg. No. of employees % 1000%

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.