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

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 More Arrow 30,485 More Arrow 31,951
Financial expenses 825 Less Arrow 815 More Arrow 1,183
Earnings before taxes -1,167 Less Arrow -2,118 Less Arrow -3,881
Total assets 36,630 More Arrow 37,422 More Arrow 39,396
Current assets 567 More Arrow 894 More Arrow 12,521
Current liabilities 24,395 Less Arrow 10,599 Less Arrow 7,587
Equity capital 11,160 More Arrow 12,397 More Arrow 14,409
- share capital 6,314 Equal arrow 6,314 Equal arrow 6,314
Employees (average) 208 More Arrow 209 More Arrow 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% More Arrow 33.1% More Arrow 36.6%
Turnover per employee 141 More Arrow 146 Equal arrow 146
Profit as a percentage of turnover -4.0% Less Arrow -6.9% Less Arrow -12.1%
Return on assets (ROA) -0.9% Less Arrow -3.5% Less Arrow -6.8%
Current ratio 2.3% More Arrow 8.4% More Arrow 165.0%
Return on equity (ROE) -10.5% Less Arrow -17.1% Less Arrow -26.9%
Change turnover -1,204 Less Arrow -1,466 Less Arrow -7,342
Change turnover % -4%
Chg. No. of employees -1 Less Arrow -10 Less Arrow -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 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.