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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teollisen yhteistyön rahasto Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Financial expenses 21,515 Less Arrow 19,259 Less Arrow 12,891
Earnings before taxes 358 More Arrow 5,160 Less Arrow 2,444
Total assets 405,972 Less Arrow 377,079 Less Arrow 317,178
Current assets 39,200 Less Arrow 37,406 Less Arrow 6,589
Current liabilities 69,760 Less Arrow 19,819 Less Arrow 9,392
Equity capital 232,888 More Arrow 250,772 Less Arrow 235,714
- share capital 166,989 Equal arrow 166,989 Less Arrow 156,989
Employees (average) 60 51

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 57.4% More Arrow 66.5% More Arrow 74.3%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 5.4% More Arrow 6.5% Less Arrow 4.8%
Current ratio 56.2% More Arrow 188.7% Less Arrow 70.2%
Return on equity (ROE) 0.2% More Arrow 2.1% Less Arrow 1.0%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

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.