TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torikapitaali Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
18,933
|
18,005
|
18,517 |
| Financial expenses |
2,430
|
2,384
|
3,968 |
| Earnings before taxes |
3,348
|
2,841
|
0 |
| Total assets |
111,550
|
112,963
|
120,885 |
| Current assets |
3,788
|
4,376
|
733 |
| Current liabilities |
6,046
|
6,038
|
17,099 |
| Equity capital |
14,609
|
11,400
|
9,516 |
| - share capital |
1,913
|
1,827
|
1,903 |
| 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 |
18,933
|
18,005
|
18,517 |
| 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 |
77
|
228 | |
| 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.