TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH-Concept Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,196
|
7,045
|
6,732 |
| Financial expenses |
18
|
38
|
45 |
| Earnings before taxes |
645
|
48
|
308 |
| Total assets |
2,481
|
2,409
|
2,298 |
| Current assets |
909
|
497
|
27 |
| Current liabilities |
872
|
994
|
769 |
| Equity capital |
1,608
|
1,262
|
1,276 |
| - share capital |
27
|
29
|
27 |
| 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 |
900
|
881
|
842 |
| Profit as a percentage of turnover |
9.0%
|
0.7%
|
4.6% |
| Return on assets (ROA) |
26.7%
|
3.6%
|
15.4% |
| Current ratio |
104.2%
|
50.0%
|
3.5% |
| Return on equity (ROE) |
40.1%
|
3.8%
|
24.1% |
| Change turnover |
500
|
-67
|
371 |
| 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.