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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tri-Mach Oy

Closing information (x1000 EUR)

Closing information 2017/03 2016/03 2015/03
Turnover 1,442 Less Arrow 1,238 Less Arrow 644
Financial expenses 5 More Arrow 8 More Arrow 13
Earnings before taxes 129 Less Arrow 121 Less Arrow 6
Total assets 544 Less Arrow 428 Less Arrow 370
Current assets 262 Less Arrow 97 More Arrow 213
Current liabilities 271 Less Arrow 170 More Arrow 303
Equity capital 237 Less Arrow 145 Less Arrow 67
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 43.6% Less Arrow 33.9% Less Arrow 18.1%
Turnover per employee 1,442 Less Arrow 1,238
Profit as a percentage of turnover 8.9% More Arrow 9.8% Less Arrow 0.9%
Return on assets (ROA) 24.6% More Arrow 30.1% Less Arrow 5.1%
Current ratio 96.7% Less Arrow 57.1% More Arrow 70.3%
Return on equity (ROE) 54.4% More Arrow 83.4% Less Arrow 9.0%
Change turnover 204 More Arrow 594 Less Arrow 73
Change turnover % 16% More Arrow 92% Less Arrow 13%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.