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.