TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Caravan Oy
Closing information (x1000 SEK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
1,690
|
1,468
|
1,588 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
0
|
-55
|
102 |
| Total assets |
449
|
397
|
594 |
| Current assets |
105
|
120
|
186 |
| Current liabilities |
162
|
102
|
214 |
| Equity capital |
286
|
305
|
399 |
| - share capital |
29
|
28
|
28 |
| Employees (average) | 2 | 0 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
63.7%
|
76.8%
|
67.2% |
| Turnover per employee | 845 | ||
| Profit as a percentage of turnover |
0%
|
-3.7%
|
6.4% |
| Return on assets (ROA) |
-13.9%
|
17.2% | |
| Current ratio |
64.8%
|
117.6%
|
86.9% |
| Return on equity (ROE) |
0%
|
-18.0%
|
25.6% |
| Change turnover |
172
|
-111
|
-93 |
| Change turnover % |
11%
|
-7%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| 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.