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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TH-Concept Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 792 Less Arrow 737 More Arrow 744
Financial expenses 2 More Arrow 4 More Arrow 5
Earnings before taxes 71 Less Arrow 5 More Arrow 34
Total assets 273 Less Arrow 252 More Arrow 254
Current assets 100 Less Arrow 52 Less Arrow 3
Current liabilities 96 More Arrow 104 Less Arrow 85
Equity capital 177 Less Arrow 132 More Arrow 141
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.8% Less Arrow 52.4% More Arrow 55.5%
Turnover per employee 99 Less Arrow 92 More Arrow 93
Profit as a percentage of turnover 9.0% Less Arrow 0.7% More Arrow 4.6%
Return on assets (ROA) 26.7% Less Arrow 3.6% More Arrow 15.4%
Current ratio 104.2% Less Arrow 50.0% Less Arrow 3.5%
Return on equity (ROE) 40.1% Less Arrow 3.8% More Arrow 24.1%
Change turnover 55 Less Arrow -7 More Arrow 41
Change turnover % 7% Less Arrow -1% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.