TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH-Kumi Oy
Closing information (x1000 EUR)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
2,265
|
2,475
|
2,358 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
305
|
57
|
62 |
| Total assets |
868
|
799
|
848 |
| Current assets |
367
|
173
|
214 |
| Current liabilities |
207
|
333
|
383 |
| Equity capital |
641
|
430
|
418 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
6
|
8 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
73.8%
|
53.8%
|
49.3% |
| Turnover per employee |
378
|
309 | |
| Profit as a percentage of turnover |
13.5%
|
2.3%
|
2.6% |
| Return on assets (ROA) |
35.4%
|
7.4%
|
7.5% |
| Current ratio |
177.3%
|
52.0%
|
55.9% |
| Return on equity (ROE) |
47.6%
|
13.3%
|
14.8% |
| Change turnover |
-210
|
117
|
204 |
| Change turnover % |
-8%
|
5%
|
9% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -25% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.