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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teollisen yhteistyön rahasto Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Financial expenses 159,951 Less Arrow 143,715 Less Arrow 95,975
Earnings before taxes 2,662 More Arrow 38,505 Less Arrow 18,196
Total assets 3,018,158 Less Arrow 2,813,839 Less Arrow 2,361,422
Current assets 291,428 Less Arrow 279,131 Less Arrow 49,056
Current liabilities 518,624 Less Arrow 147,893 Less Arrow 69,924
Equity capital 1,731,383 More Arrow 1,871,311 Less Arrow 1,754,914
- share capital 1,241,463 More Arrow 1,246,105 Less Arrow 1,168,799
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.