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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tricor Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,957 More Arrow 20,079 More Arrow 27,129
Financial expenses 19 More Arrow 91 Less Arrow 38
Earnings before taxes -144 More Arrow 164 Less Arrow 19
Total assets 4,229 More Arrow 6,148 Less Arrow 5,195
Current assets 765 Less Arrow 146 Less Arrow 67
Current liabilities 4,114 More Arrow 5,901 Less Arrow 5,100
Equity capital 115 Less Arrow 110 Less Arrow 95
- share capital 77 Less Arrow 73 More Arrow 76
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 1,174 Less Arrow 717 Less Arrow 565
Profit as a percentage of turnover -0.7% More Arrow 0.8% Less Arrow 0.1%
Return on assets (ROA) -3.0% More Arrow 4.1% Less Arrow 1.1%
Current ratio 18.6% Less Arrow 2.5% Less Arrow 1.3%
Return on equity (ROE) -125.2% More Arrow 149.1% Less Arrow 20.0%
Change turnover -1,071 Less Arrow -5,965 More Arrow -609
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.