TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS-Cargo Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,755
|
2,560
|
1,943 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
52
|
239
|
37 |
| Total assets |
550
|
754
|
581 |
| Current assets |
149
|
291
|
149 |
| Current liabilities |
126
|
246
|
164 |
| Equity capital |
379
|
381
|
201 |
| - share capital |
59
|
60
|
60 |
| 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 |
585
|
853
|
648 |
| Profit as a percentage of turnover |
3.0%
|
9.3%
|
1.9% |
| Return on assets (ROA) |
10.7%
|
32.6%
|
7.6% |
| Current ratio |
118.3%
|
118.3%
|
90.9% |
| Return on equity (ROE) |
13.7%
|
62.7%
|
18.4% |
| Change turnover |
-795
|
612 | |
| 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.