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

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 More Arrow 2,475 Less Arrow 2,358
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 305 Less Arrow 57 More Arrow 62
Total assets 868 Less Arrow 799 More Arrow 848
Current assets 367 Less Arrow 173 More Arrow 214
Current liabilities 207 More Arrow 333 More Arrow 383
Equity capital 641 Less Arrow 430 Less Arrow 418
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 6 More Arrow 8

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 73.8% Less Arrow 53.8% Less Arrow 49.3%
Turnover per employee 378 Less Arrow 309
Profit as a percentage of turnover 13.5% Less Arrow 2.3% More Arrow 2.6%
Return on assets (ROA) 35.4% Less Arrow 7.4% More Arrow 7.5%
Current ratio 177.3% Less Arrow 52.0% More Arrow 55.9%
Return on equity (ROE) 47.6% Less Arrow 13.3% More Arrow 14.8%
Change turnover -210 More Arrow 117 More Arrow 204
Change turnover % -8% More Arrow 5% More Arrow 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 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.