TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Tarmatic Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,602
|
12,208
|
3,522 |
| Financial expenses |
7
|
22
|
22 |
| Earnings before taxes |
416
|
1,806
|
-7 |
| Total assets |
4,862
|
4,552
|
1,839 |
| Current assets |
2,059
|
1,746
|
1,683 |
| Current liabilities |
1,844
|
1,604
|
439 |
| Equity capital |
2,714
|
2,589
|
1,176 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
18
|
21
|
15 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
55.8%
|
56.9%
|
63.9% |
| Turnover per employee |
478
|
581
|
235 |
| Profit as a percentage of turnover |
4.8%
|
14.8%
|
-0.2% |
| Return on assets (ROA) |
8.7%
|
40.2%
|
0.8% |
| Current ratio |
111.7%
|
108.9%
|
383.4% |
| Return on equity (ROE) |
15.3%
|
69.8%
|
-0.6% |
| Change turnover |
-3,561
|
8,679
|
-4,281 |
| Change turnover % |
-29%
|
246%
|
-55% |
| Chg. No. of employees |
-3
|
6
|
-10 |
| Chg. No. of employees % |
-14%
|
40%
|
-40% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.