TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torikapitaali Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
14,713
|
14,708
|
14,488 |
| Financial expenses |
1,888
|
1,948
|
3,105 |
| Earnings before taxes |
2,602
|
2,321
|
0 |
| Total assets |
86,685
|
92,278
|
94,583 |
| Current assets |
2,944
|
3,574
|
573 |
| Current liabilities |
4,699
|
4,933
|
13,379 |
| Equity capital |
11,352
|
9,313
|
7,445 |
| - share capital |
1,487
|
1,492
|
1,489 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
13.1%
|
10.1%
|
7.9% |
| Turnover per employee |
14,713
|
14,708
|
14,488 |
| Profit as a percentage of turnover |
17.7%
|
15.8%
|
0% |
| Return on assets (ROA) |
5.2%
|
4.6%
|
3.3% |
| Current ratio |
62.7%
|
72.5%
|
4.3% |
| Return on equity (ROE) |
22.9%
|
24.9%
|
0% |
| Change turnover |
59
|
187 | |
| Change turnover % |
0%
|
1% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.