TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH-Concept Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,888
|
5,500
|
5,539 |
| Financial expenses |
15
|
30
|
37 |
| Earnings before taxes |
528
|
37
|
253 |
| Total assets |
2,030
|
1,880
|
1,891 |
| Current assets |
743
|
388
|
22 |
| Current liabilities |
714
|
776
|
633 |
| Equity capital |
1,316
|
985
|
1,050 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
64.8%
|
52.4%
|
55.5% |
| Turnover per employee |
736
|
688
|
692 |
| Profit as a percentage of turnover |
9.0%
|
0.7%
|
4.6% |
| Return on assets (ROA) |
26.7%
|
3.6%
|
15.3% |
| Current ratio |
104.1%
|
50.0%
|
3.5% |
| Return on equity (ROE) |
40.1%
|
3.8%
|
24.1% |
| Change turnover |
409
|
-52
|
305 |
| Change turnover % |
7%
|
-1%
|
6% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.