TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Termocal Oy Ab Termax
Closing information (x1000 EUR)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
1,137
|
1,076
|
1,041 |
Financial expenses |
1
|
8
|
1 |
Earnings before taxes |
43
|
5
|
2 |
Total assets |
453
|
467
|
452 |
Current assets |
127
|
106
|
130 |
Current liabilities |
110
|
125
|
79 |
Equity capital |
339
|
332
|
357 |
- share capital |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency |
74.8%
|
71.1%
|
79.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.8%
|
0.5%
|
0.2% |
Return on assets (ROA) |
9.7%
|
2.8%
|
0.7% |
Current ratio |
115.5%
|
84.8%
|
164.6% |
Return on equity (ROE) |
12.7%
|
1.5%
|
0.6% |
Change turnover |
61
|
35
|
-496 |
Change turnover % |
6%
|
3% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
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.