TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toothpicks and Honey Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,217
|
6,536
|
4,297 |
| Financial expenses |
8
|
7
|
7 |
| Earnings before taxes |
365
|
321
|
106 |
| Total assets |
1,838
|
1,302
|
801 |
| Current assets |
151
|
421
|
153 |
| Current liabilities |
1,071
|
743
|
476 |
| Equity capital |
646
|
448
|
291 |
| - share capital |
63
|
63
|
63 |
| Employees (average) |
92
|
65
|
42 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
35.1%
|
34.4%
|
36.3% |
| Turnover per employee |
89
|
101
|
102 |
| Profit as a percentage of turnover |
4.4%
|
4.9%
|
2.5% |
| Return on assets (ROA) |
20.3%
|
25.2%
|
14.1% |
| Current ratio |
14.1%
|
56.7%
|
32.1% |
| Return on equity (ROE) |
56.5%
|
71.7%
|
36.4% |
| Change turnover |
1,681
|
2,239
|
2,286 |
| Change turnover % |
26%
|
52%
|
114% |
| Chg. No. of employees |
27
|
23 | |
| Chg. No. of employees % |
42%
|
55% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.