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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

TFG RETAIL OY

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,363 More Arrow 21,879 More Arrow 28,522
Financial expenses 30 More Arrow 45 More Arrow 60
Earnings before taxes -1,256 Less Arrow -2,694 More Arrow -1,080
Total assets 7,078 Less Arrow 5,574 More Arrow 9,120
Current assets 1,472 Less Arrow 75 More Arrow 89
Current liabilities 5,457 Less Arrow 1,388 More Arrow 2,822
Equity capital 1,621 More Arrow 2,888 More Arrow 5,569
- share capital 13,754 More Arrow 13,805 Less Arrow 13,773

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.9% More Arrow 51.8% More Arrow 61.1%
Turnover per employee
Profit as a percentage of turnover -8.7% Less Arrow -12.3% More Arrow -3.8%
Return on assets (ROA) -17.3% Less Arrow -47.5% More Arrow -11.2%
Current ratio 27.0% Less Arrow 5.4% Less Arrow 3.2%
Return on equity (ROE) -77.5% Less Arrow -93.3% More Arrow -19.4%
Change turnover -7,434 More Arrow -6,709 More Arrow -551
Change turnover % -34% More Arrow -23% More Arrow -2%
Chg. No. of employees
Chg. No. of employees %

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.