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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tuusulan Mattotyö Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,575 Less Arrow 14,954 Less Arrow 9,351
Financial expenses 30 More Arrow 45 Equal arrow 45
Earnings before taxes 714 Less Arrow 604 Less Arrow 74
Total assets 2,632 More Arrow 3,030 Less Arrow 1,861
Current assets 342 Less Arrow 119 More Arrow 1,199
Current liabilities 1,435 More Arrow 2,343 Less Arrow 1,638
Equity capital 1,197 Less Arrow 694 Less Arrow 231
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 9 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 45.5% Less Arrow 22.9% Less Arrow 12.4%
Turnover per employee 1,953 Less Arrow 1,869 Less Arrow 1,039
Profit as a percentage of turnover 4.1% Less Arrow 4.0% Less Arrow 0.8%
Return on assets (ROA) 28.3% Less Arrow 21.4% Less Arrow 6.4%
Current ratio 23.8% Less Arrow 5.1% More Arrow 73.2%
Return on equity (ROE) 59.6% More Arrow 87.0% Less Arrow 32.0%
Change turnover 2,676 More Arrow 5,582 Less Arrow 2,799
Change turnover % 18% More Arrow 60% Less Arrow 43%
Chg. No. of employees 1 Less Arrow -1 More Arrow 3
Chg. No. of employees % 13% Less Arrow -11% More Arrow 50%

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.