TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH-Kumi Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
16,845
|
18,471
|
17,553 |
| Financial expenses |
15
|
15
|
15 |
| Earnings before taxes |
2,268
|
425
|
462 |
| Total assets |
6,456
|
5,963
|
6,313 |
| Current assets |
2,729
|
1,291
|
1,593 |
| Current liabilities |
1,540
|
2,485
|
2,851 |
| Equity capital |
4,767
|
3,209
|
3,112 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
6
|
8 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
73.8%
|
53.8%
|
49.3% |
| Turnover per employee |
2,808
|
2,309 | |
| Profit as a percentage of turnover |
13.5%
|
2.3%
|
2.6% |
| Return on assets (ROA) |
35.4%
|
7.4%
|
7.6% |
| Current ratio |
177.2%
|
52.0%
|
55.9% |
| Return on equity (ROE) |
47.6%
|
13.2%
|
14.8% |
| Change turnover |
-1,562
|
873
|
1,519 |
| 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.