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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TGC Harnessing, AS

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,259 Less Arrow 21,027 Less Arrow 18,202
Financial expenses 16 More Arrow 26 More Arrow 30
Earnings before taxes 2,676 Less Arrow -131 Less Arrow -889
Total assets 19,184 Less Arrow 19,034 More Arrow 20,389
Current assets 15,720 More Arrow 16,281 More Arrow 17,191
Current liabilities 5,119 Less Arrow 4,614 More Arrow 5,029
Equity capital 14,065 More Arrow 14,419 More Arrow 15,360
- share capital 98 Less Arrow 94 More Arrow 99
Employees (average) 38 More Arrow 42 More Arrow 46
Shareholders 0 0 102

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.3% More Arrow 75.8% Less Arrow 75.3%
Turnover per employee 691 Less Arrow 501 Less Arrow 396
Profit as a percentage of turnover 10.2% Less Arrow -0.6% Less Arrow -4.9%
Return on assets (ROA) 14.0% Less Arrow -0.6% Less Arrow -4.2%
Current ratio 307.1% More Arrow 352.9% Less Arrow 341.8%
Return on equity (ROE) 19.0% Less Arrow -0.9% Less Arrow -5.8%
Change turnover 4,221 Less Arrow 3,757 Less Arrow 1,509
Change turnover % 19% More Arrow 22% Less Arrow 9%
Chg. No. of employees -4 Equal arrow -4 More Arrow 18
Chg. No. of employees % -10% More Arrow -9% More Arrow 64%

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.