TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS-Seri Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,836
|
1,933
|
2,420 |
| Financial expenses |
186
|
45
|
52 |
| Earnings before taxes |
15
|
7
|
648 |
| Total assets |
952
|
731
|
707 |
| Current assets |
15
|
15
|
30 |
| Current liabilities |
848
|
470
|
640 |
| Equity capital |
74
|
60
|
60 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
7.8%
|
8.2%
|
8.5% |
| Turnover per employee |
612
|
483
|
605 |
| Profit as a percentage of turnover |
0.8%
|
0.4%
|
26.8% |
| Return on assets (ROA) |
21.1%
|
7.1%
|
99.0% |
| Current ratio |
1.8%
|
3.2%
|
4.7% |
| Return on equity (ROE) |
20.3%
|
11.7%
|
1080.0% |
| Change turnover |
-89
|
-493
|
328 |
| Change turnover % |
-5%
|
-20%
|
16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
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.