TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TLK-Invest Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
11,293
|
13,186
|
14,198 |
| Financial expenses |
30
|
7
|
82 |
| Earnings before taxes |
5,977
|
1,209
|
2,464 |
| Total assets |
17,456
|
14,245
|
14,503 |
| Current assets |
4,892
|
2,873
|
2,941 |
| Current liabilities |
1,085
|
1,873
|
2,137 |
| Equity capital |
16,371
|
11,514
|
11,220 |
| - share capital |
67
|
67
|
104 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
93.8%
|
80.8%
|
77.4% |
| Turnover per employee | 869 | ||
| Profit as a percentage of turnover |
52.9%
|
9.2%
|
17.4% |
| Return on assets (ROA) |
34.4%
|
8.5%
|
17.6% |
| Current ratio |
450.9%
|
153.4%
|
137.6% |
| Return on equity (ROE) |
36.5%
|
10.5%
|
22.0% |
| Change turnover |
-1,844
|
-1,045
|
1,295 |
| Change turnover % |
-14%
|
-7%
|
10% |
| 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
|
0
|
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.