TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TI-Engineering Systems Oy
Closing information (x1000 DKK)
| Closing information | 2016/07 | 2015/07 | 2014/07 |
| Turnover |
4,500
|
4,745
|
3,773 |
| Financial expenses |
45
|
30
|
37 |
| Earnings before taxes |
-268
|
52
|
52 |
| Total assets |
1,264
|
1,559
|
1,320 |
| Current assets |
30
|
97 | |
| Current liabilities |
1,428
|
1,462
|
1,103 |
| Equity capital |
-171
|
104
|
75 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/07 | 2015/07 | 2014/07 |
| Solvency |
-13.5%
|
6.7%
|
5.7% |
| Turnover per employee |
900
|
949
|
943 |
| Profit as a percentage of turnover |
-6.0%
|
1.1%
|
1.4% |
| Return on assets (ROA) |
-17.6%
|
5.3%
|
6.7% |
| Current ratio |
2.1%
|
8.8% | |
| Return on equity (ROE) |
156.7%
|
50.0%
|
69.3% |
| Change turnover |
-231
|
970
|
336 |
| Change turnover % |
-5%
|
26%
|
10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2016/07 | 2015/07 | 2014/07 |
| 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.