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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tri-Mach Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 13,766 Less Arrow 11,430 Less Arrow 5,981
Financial expenses 48 More Arrow 74 More Arrow 121
Earnings before taxes 1,231 Less Arrow 1,117 Less Arrow 56
Total assets 5,193 Less Arrow 3,951 Less Arrow 3,436
Current assets 2,501 Less Arrow 896 More Arrow 1,978
Current liabilities 2,587 Less Arrow 1,569 More Arrow 2,814
Equity capital 2,262 Less Arrow 1,339 Less Arrow 622
- share capital 29 Less Arrow 28 Equal arrow 28
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 13,766 Less Arrow 11,430
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 5.2%
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 1,947 More Arrow 5,484 Less Arrow 678
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.