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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tricor Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,508 More Arrow 16,402 More Arrow 21,226
Financial expenses 15 More Arrow 75 Less Arrow 30
Earnings before taxes -112 More Arrow 134 Less Arrow 15
Total assets 3,286 More Arrow 5,022 Less Arrow 4,065
Current assets 595 Less Arrow 119 Less Arrow 52
Current liabilities 3,197 More Arrow 4,821 Less Arrow 3,991
Equity capital 89 More Arrow 90 Less Arrow 74
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 17 More Arrow 28 More Arrow 48

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.7% Less Arrow 1.8% Equal arrow 1.8%
Turnover per employee 912 Less Arrow 586 Less Arrow 442
Profit as a percentage of turnover -0.7% More Arrow 0.8% Less Arrow 0.1%
Return on assets (ROA) -3.0% More Arrow 4.2% Less Arrow 1.1%
Current ratio 18.6% Less Arrow 2.5% Less Arrow 1.3%
Return on equity (ROE) -125.8% More Arrow 148.9% Less Arrow 20.3%
Change turnover -833 Less Arrow -4,873 More Arrow -476
Change turnover % -5% Less Arrow -23% More Arrow -2%
Chg. No. of employees -11 Less Arrow -20 More Arrow 0
Chg. No. of employees % -39% Less Arrow -42% More Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.