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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TTTech Flexibilis Oy

Closing information (x1000 SEK)

Closing information 2016/12 2016/01 2015/01
Turnover 7,883 Less Arrow 7,554 More Arrow 8,365
Financial expenses 67 More Arrow 84 Less Arrow 28
Earnings before taxes -2,899 More Arrow -538 More Arrow 703
Total assets 9,586 Less Arrow 8,399 Less Arrow 7,108
Current assets 3,894 Less Arrow 1,643 Less Arrow 647
Current liabilities 2,727 Less Arrow 2,599 Less Arrow 1,922
Equity capital 3,281 Less Arrow 1,355 More Arrow 1,913
- share capital 77 Less Arrow 74 More Arrow 75
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2016/12 2016/01 2015/01
Solvency 34.2% Less Arrow 16.1% More Arrow 26.9%
Turnover per employee 876 Less Arrow 839 Less Arrow 836
Profit as a percentage of turnover -36.8% More Arrow -7.1% More Arrow 8.4%
Return on assets (ROA) -29.5% More Arrow -5.4% More Arrow 10.3%
Current ratio 142.8% Less Arrow 63.2% Less Arrow 33.7%
Return on equity (ROE) -88.4% More Arrow -39.7% More Arrow 36.7%
Change turnover 96 Less Arrow -724 More Arrow -206
Change turnover % 1% Less Arrow -9% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -10%

Total value of public sale

Fiscal year 2016/12 2016/01 2015/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.