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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMB Cinema Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 4,991 Less Arrow 4,987 Less Arrow 4,433
Financial expenses 15 More Arrow 22 Less Arrow 15
Earnings before taxes 231 More Arrow 625 Less Arrow 522
Total assets 2,038 More Arrow 2,382 Less Arrow 2,149
Current assets 1,346 Less Arrow 707 More Arrow 769
Current liabilities 431 Less Arrow 357 Less Arrow 313
Equity capital 1,555 More Arrow 1,638 Less Arrow 1,373
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 18 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 76.3% Less Arrow 68.8% Less Arrow 63.9%
Turnover per employee 277 More Arrow 293 More Arrow 369
Profit as a percentage of turnover 4.6% More Arrow 12.5% Less Arrow 11.8%
Return on assets (ROA) 12.1% More Arrow 27.2% Less Arrow 25.0%
Current ratio 312.3% Less Arrow 198.0% More Arrow 245.7%
Return on equity (ROE) 14.9% More Arrow 38.2% Less Arrow 38.0%
Change turnover 7 More Arrow 566 More Arrow 1,224
Change turnover % 0% More Arrow 13% More Arrow 38%
Chg. No. of employees 1 More Arrow 5 Less Arrow 2
Chg. No. of employees % 6% More Arrow 42% Less Arrow 20%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.