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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH-Kumi Oy

Closing information (x1000 NOK)

Closing information 2017/01 2016/01 2015/01
Turnover 20,131 More Arrow 23,259 Less Arrow 20,916
Financial expenses 18 More Arrow 19 Less Arrow 18
Earnings before taxes 2,711 Less Arrow 536 More Arrow 550
Total assets 7,715 Less Arrow 7,509 More Arrow 7,522
Current assets 3,262 Less Arrow 1,626 More Arrow 1,898
Current liabilities 1,840 More Arrow 3,129 More Arrow 3,397
Equity capital 5,697 Less Arrow 4,041 Less Arrow 3,708
- share capital 27 More Arrow 28 Less Arrow 27
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 3,355 Less Arrow 2,907
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 7.6%
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 -1,866 More Arrow 1,100 More Arrow 1,810
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.