TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termocal Oy Ab Termax
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
8,465
|
7,999
|
7,768 |
Financial expenses |
7
|
59
|
7 |
Earnings before taxes |
320
|
37
|
15 |
Total assets |
3,373
|
3,472
|
3,373 |
Current assets |
946
|
788
|
970 |
Current liabilities |
819
|
929
|
590 |
Equity capital |
2,524
|
2,468
|
2,664 |
- share capital |
60
|
59
|
60 |
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%
|
164.4% |
Return on equity (ROE) |
12.7%
|
1.5%
|
0.6% |
Change turnover |
454
|
260
|
-3,701 |
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
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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.