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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tarpaulin Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,125 More Arrow 27,476 Less Arrow 25,127
Financial expenses 22 Less Arrow 7 Equal arrow 7
Earnings before taxes -22 Less Arrow -30 Less Arrow -67
Total assets 8,185 More Arrow 10,425 Less Arrow 8,294
Current assets 3,316 More Arrow 3,395 Less Arrow 1,623
Current liabilities 7,695 More Arrow 9,910 Less Arrow 7,654
Equity capital 498 More Arrow 515 More Arrow 543
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 14 More Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.1% Less Arrow 4.9% More Arrow 6.5%
Turnover per employee 1,580 More Arrow 1,616 More Arrow 1,675
Profit as a percentage of turnover -0.1% Equal arrow -0.1% Less Arrow -0.3%
Return on assets (ROA) 0% Less Arrow -0.2% Less Arrow -0.7%
Current ratio 43.1% Less Arrow 34.3% Less Arrow 21.2%
Return on equity (ROE) -4.4% Less Arrow -5.8% Less Arrow -12.3%
Change turnover -5,249 More Arrow 2,291 Less Arrow 1,102
Change turnover % -19% More Arrow 9% Less Arrow 5%
Chg. No. of employees -3 More Arrow 2 More Arrow 3
Chg. No. of employees % -18% More Arrow 13% More Arrow 25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.