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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH-Kumi Oy

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 21,399 More Arrow 22,969 Less Arrow 22,112
Financial expenses 19 Equal arrow 19 Equal arrow 19
Earnings before taxes 2,882 Less Arrow 529 More Arrow 581
Total assets 8,201 Less Arrow 7,415 More Arrow 7,952
Current assets 3,467 Less Arrow 1,606 More Arrow 2,007
Current liabilities 1,956 More Arrow 3,090 More Arrow 3,592
Equity capital 6,056 Less Arrow 3,991 Less Arrow 3,920
- share capital 28 Equal arrow 28 Equal arrow 28
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 3,566 Less Arrow 2,871
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 177.2% Less Arrow 52.0% More Arrow 55.9%
Return on equity (ROE) 47.6% Less Arrow 13.3% More Arrow 14.8%
Change turnover -1,984 More Arrow 1,086 More Arrow 1,913
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.