TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tulikivi Oyj
Closing information (x1000 EUR)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 |
| Turnover |
29,281
|
30,485
|
31,951 |
| Financial expenses |
825
|
815
|
1,183 |
| Earnings before taxes |
-1,167
|
-2,118
|
-3,881 |
| Total assets |
36,630
|
37,422
|
39,396 |
| Current assets |
567
|
894
|
12,521 |
| Current liabilities |
24,395
|
10,599
|
7,587 |
| Equity capital |
11,160
|
12,397
|
14,409 |
| - share capital |
6,314
|
6,314
|
6,314 |
| Employees (average) |
208
|
209
|
219 |
| - in Sweden | 209 | ||
| 95.4% | |||
| - abroad | 10 | ||
| 4.6% |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 |
| Solvency |
30.5%
|
33.1%
|
36.6% |
| Turnover per employee |
141
|
146
|
146 |
| Profit as a percentage of turnover |
-4.0%
|
-6.9%
|
-12.1% |
| Return on assets (ROA) |
-0.9%
|
-3.5%
|
-6.8% |
| Current ratio |
2.3%
|
8.4%
|
165.0% |
| Return on equity (ROE) |
-10.5%
|
-17.1%
|
-26.9% |
| Change turnover |
-1,204
|
-1,466
|
-7,342 |
| Change turnover % | -4% | ||
| Chg. No. of employees |
-1
|
-10
|
-62 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 |
| Total value of public sale |
0
|
0
|
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.