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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tykkimäen Sora Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,222 Less Arrow 10,895 More Arrow 13,297
Financial expenses 178 Less Arrow 112 More Arrow 134
Earnings before taxes 2,223 Less Arrow -1,530 More Arrow 707
Total assets 7,464 Less Arrow 6,276 More Arrow 7,646
Current assets 15 Less Arrow 7 More Arrow 3,589
Current liabilities 3,360 Less Arrow 3,164 Less Arrow 2,971
Equity capital 2,119 Less Arrow -104 More Arrow 1,422
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.4% Less Arrow -1.7% More Arrow 18.6%
Turnover per employee 948 Less Arrow 726 More Arrow 782
Profit as a percentage of turnover 15.6% Less Arrow -14.0% More Arrow 5.3%
Return on assets (ROA) 32.2% Less Arrow -22.6% More Arrow 11.0%
Current ratio 0.4% Less Arrow 0.2% More Arrow 120.8%
Return on equity (ROE) 104.9% More Arrow 1471.2% Less Arrow 49.7%
Change turnover 3,368 Less Arrow -2,433 Less Arrow -2,985
Change turnover % 31% Less Arrow -18% Equal arrow -18%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -12% More 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.