TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS-Cargo Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
236
|
343
|
261 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7
|
32
|
5 |
| Total assets |
74
|
101
|
78 |
| Current assets |
20
|
39
|
20 |
| Current liabilities |
17
|
33
|
22 |
| Equity capital |
51
|
51
|
27 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
68.9%
|
50.5%
|
34.6% |
| Turnover per employee |
79
|
114
|
87 |
| Profit as a percentage of turnover |
3.0%
|
9.3%
|
1.9% |
| Return on assets (ROA) |
10.8%
|
32.7%
|
7.7% |
| Current ratio |
117.6%
|
118.2%
|
90.9% |
| Return on equity (ROE) |
13.7%
|
62.7%
|
18.5% |
| Change turnover |
-107
|
82 | |
| Change turnover % |
-31%
|
31% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.