TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T&T Cycles Oy Ltd
Closing information (x1000 EUR)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
890
|
740
|
276 |
| Financial expenses |
8
|
7
|
4 |
| Earnings before taxes |
33
|
1
|
1 |
| Total assets |
304
|
324
|
215 |
| Current assets |
1
|
1
|
6 |
| Current liabilities |
234
|
246
|
137 |
| Equity capital |
30
|
4
|
3 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
9.9%
|
1.2%
|
1.4% |
| Turnover per employee |
445
|
370
|
138 |
| Profit as a percentage of turnover |
3.7%
|
0.1%
|
0.4% |
| Return on assets (ROA) |
13.5%
|
2.5%
|
2.3% |
| Current ratio |
0.4%
|
0.4%
|
4.4% |
| Return on equity (ROE) |
110.0%
|
25.0%
|
33.3% |
| Change turnover |
150
|
464 | |
| Change turnover % |
20%
|
168% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.