TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTTech Flexibilis Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2016/01 | 2015/01 |
| Turnover |
824
|
814
|
892 |
| Financial expenses |
7
|
9
|
3 |
| Earnings before taxes |
-303
|
-58
|
75 |
| Total assets |
1,002
|
905
|
758 |
| Current assets |
407
|
177
|
69 |
| Current liabilities |
285
|
280
|
205 |
| Equity capital |
343
|
146
|
204 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2016/01 | 2015/01 |
| Solvency |
34.2%
|
16.1%
|
26.9% |
| Turnover per employee |
92
|
90
|
89 |
| Profit as a percentage of turnover |
-36.8%
|
-7.1%
|
8.4% |
| Return on assets (ROA) |
-29.5%
|
-5.4%
|
10.3% |
| Current ratio |
142.8%
|
63.2%
|
33.7% |
| Return on equity (ROE) |
-88.3%
|
-39.7%
|
36.8% |
| Change turnover |
10
|
-78
|
-22 |
| Change turnover % |
1%
|
-9%
|
-2% |
| Chg. No. of employees |
0
|
-1 | |
| Chg. No. of employees % |
0%
|
-10% |
Total value of public sale
| Fiscal year | 2016/12 | 2016/01 | 2015/01 |
| 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.