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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tibeko Marine Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,837 Less Arrow 1,032 More Arrow 2,084
Financial expenses 2 More Arrow 11 Less Arrow 0
Earnings before taxes 695 Less Arrow 74 More Arrow 447
Total assets 1,294 Less Arrow 1,245 Less Arrow 788
Current assets 1,211 Less Arrow 671 Less Arrow 627
Current liabilities 337 More Arrow 809 Less Arrow 364
Equity capital 957 Less Arrow 437 Less Arrow 273
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 74.0% Less Arrow 35.1% Less Arrow 34.6%
Turnover per employee 367 Less Arrow 344 More Arrow 695
Profit as a percentage of turnover 37.8% Less Arrow 7.2% More Arrow 21.4%
Return on assets (ROA) 53.9% Less Arrow 6.8% More Arrow 56.7%
Current ratio 359.3% Less Arrow 82.9% More Arrow 172.3%
Return on equity (ROE) 72.6% Less Arrow 16.9% More Arrow 163.7%
Change turnover 805 Less Arrow -1,052
Change turnover % 78% Less Arrow -50%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 0%

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.