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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TI-Garnjet Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,597 More Arrow 22,625 Less Arrow 22,008
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 3,003 More Arrow 4,365 Less Arrow 3,938
Total assets 23,537 Less Arrow 21,297 Less Arrow 19,193
Current assets 11,531 Less Arrow 8,656 Less Arrow 6,172
Current liabilities 2,476 Less Arrow 1,291 More Arrow 1,616
Equity capital 21,062 Less Arrow 20,006 Less Arrow 17,578
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 10 Equal arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 89.5% More Arrow 93.9% Less Arrow 91.6%
Turnover per employee 2,262 Less Arrow 2,201
Profit as a percentage of turnover 13.9% More Arrow 19.3% Less Arrow 17.9%
Return on assets (ROA) 12.8% More Arrow 20.5% More Arrow 20.6%
Current ratio 465.7% More Arrow 670.5% Less Arrow 381.9%
Return on equity (ROE) 14.3% More Arrow 21.8% More Arrow 22.4%
Change turnover -944 More Arrow 567 More Arrow 1,578
Change turnover % -4% More Arrow 3% More Arrow 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.