TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tammermatic InterClean Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
3,784
|
165,586
|
192,456 |
| Financial expenses |
1,398
|
3,239
|
1,936 |
| Earnings before taxes |
-15,716
|
-13,022
|
767 |
| Total assets |
57,460
|
129,417
|
142,857 |
| Current assets |
7,447
|
4,139 | |
| Current liabilities |
48,167
|
82,330
|
79,566 |
| Equity capital |
7,434
|
28,170
|
39,556 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
4
|
124
|
124 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
12.9%
|
21.8%
|
27.7% |
| Turnover per employee |
946
|
1,335
|
1,552 |
| Profit as a percentage of turnover |
-415.3%
|
-7.9%
|
0.4% |
| Return on assets (ROA) |
-24.9%
|
-7.6%
|
1.9% |
| Current ratio |
9.0%
|
5.2% | |
| Return on equity (ROE) |
-211.4%
|
-46.2%
|
1.9% |
| Change turnover | |||
| Change turnover % |
-14%
|
-9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-4% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.