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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TR Saumaus Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 27,983 Less Arrow 19,999 Less Arrow 19,205
Financial expenses 30 More Arrow 37 Less Arrow 30
Earnings before taxes 2,514 Less Arrow 1,673 More Arrow 2,067
Total assets 8,373 Less Arrow 7,006 Equal arrow 7,006
Current assets 3,175 Less Arrow 1,413 More Arrow 1,724
Current liabilities 2,499 Less Arrow 2,112 More Arrow 2,216
Equity capital 5,756 Less Arrow 4,500 Less Arrow 4,298
- share capital 59 Equal arrow 59 More Arrow 60
Employees (average) 25

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 68.7% Less Arrow 64.2% Less Arrow 61.3%
Turnover per employee 1,119
Profit as a percentage of turnover 9.0% Less Arrow 8.4% More Arrow 10.8%
Return on assets (ROA) 30.4% Less Arrow 24.4% More Arrow 29.9%
Current ratio 127.1% Less Arrow 66.9% More Arrow 77.8%
Return on equity (ROE) 43.7% Less Arrow 37.2% More Arrow 48.1%
Change turnover 7,987 Less Arrow 855 More Arrow 2,828
Change turnover % 40% Less Arrow 4% More Arrow 17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.