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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTL-Works Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,943 Less Arrow 16,738 More Arrow 16,893
Financial expenses 149 Less Arrow 142 More Arrow 164
Earnings before taxes 2,119 Less Arrow 1,395 Less Arrow 350
Total assets 15,939 Less Arrow 15,641 Less Arrow 14,689
Current assets 1,807 Less Arrow 1,336 More Arrow 4,415
Current liabilities 3,888 Less Arrow 3,597 Less Arrow 3,447
Equity capital 8,029 Less Arrow 6,985 Less Arrow 6,552
- share capital 446 More Arrow 448 Less Arrow 447
Employees (average) 17 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.4% Less Arrow 44.7% Less Arrow 44.6%
Turnover per employee 997 Less Arrow 930 More Arrow 938
Profit as a percentage of turnover 12.5% Less Arrow 8.3% Less Arrow 2.1%
Return on assets (ROA) 14.2% Less Arrow 9.8% Less Arrow 3.5%
Current ratio 46.5% Less Arrow 37.1% More Arrow 128.1%
Return on equity (ROE) 26.4% Less Arrow 20.0% Less Arrow 5.3%
Change turnover 268 Less Arrow -194 More Arrow 819
Change turnover % 2% Less Arrow -1% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal 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.