TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TOK Turun Osuuskauppa
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
4,183,657
|
4,161,132
|
414,074 |
| Financial expenses |
15,255
|
10,522
|
79,551 |
| Earnings before taxes |
73,184
|
12,275
|
27,860 |
| Total assets |
1,878,554
|
1,740,536
|
1,724,114 |
| Current assets |
32,540
|
82,084
|
411,587 |
| Current liabilities |
616,148
|
502,975
|
487,773 |
| Equity capital |
860,361
|
656,554
|
652,749 |
| - share capital |
99,747
|
100,120
|
99,891 |
| Employees (average) |
1,389
|
1,392
|
63 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Solvency |
45.8%
|
37.7%
|
37.9% |
| Turnover per employee |
3,012
|
2,989
|
6,573 |
| Profit as a percentage of turnover |
1.7%
|
0.3%
|
6.7% |
| Return on assets (ROA) |
4.7%
|
1.3%
|
6.2% |
| Current ratio |
5.3%
|
16.3%
|
84.4% |
| Return on equity (ROE) |
8.5%
|
1.9%
|
4.3% |
| Change turnover | |||
| Change turnover % |
903%
|
1% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2110%
|
-7% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 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.