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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TWA Production Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2011/12
Turnover 18,214 Less Arrow 14,551 Less Arrow 9,738
Financial expenses 7 More Arrow 30 Less Arrow 15
Earnings before taxes 171 Less Arrow 75 More Arrow 89
Total assets 3,903 Less Arrow 2,686 Less Arrow 1,918
Current assets 2,929 Less Arrow 1,866 Less Arrow 1,033
Current liabilities 3,360 Less Arrow 2,291 Less Arrow 1,851
Equity capital 543 Less Arrow 395 Less Arrow 67
- share capital 59 More Arrow 60 Less Arrow 59
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2011/12
Solvency 13.9% More Arrow 14.7% Less Arrow 3.5%
Turnover per employee 6,071 Less Arrow 4,850
Profit as a percentage of turnover 0.9% Less Arrow 0.5% More Arrow 0.9%
Return on assets (ROA) 4.6% Less Arrow 3.9% More Arrow 5.4%
Current ratio 87.2% Less Arrow 81.4% Less Arrow 55.8%
Return on equity (ROE) 31.5% Less Arrow 19.0% More Arrow 132.8%
Change turnover 3,717 More Arrow 4,776
Change turnover % 26% More Arrow 49%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2011/12
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.