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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermal Dynamics Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,267 Less Arrow 8,089 Less Arrow 7,162
Financial expenses 52 Less Arrow 45 More Arrow 268
Earnings before taxes -706 More Arrow 134 More Arrow 439
Total assets 13,374 More Arrow 14,141 More Arrow 14,384
Current assets 751 More Arrow 1,433 More Arrow 1,876
Current liabilities 751 More Arrow 761 More Arrow 1,370
Equity capital 12,624 More Arrow 13,380 Less Arrow 13,014
- share capital 3,873 More Arrow 3,888 Less Arrow 3,879
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 94.4% More Arrow 94.6% Less Arrow 90.5%
Turnover per employee 1,181 Less Arrow 1,011 Less Arrow 895
Profit as a percentage of turnover -8.5% More Arrow 1.7% More Arrow 6.1%
Return on assets (ROA) -4.9% More Arrow 1.3% More Arrow 4.9%
Current ratio 100% More Arrow 188.3% Less Arrow 136.9%
Return on equity (ROE) -5.6% More Arrow 1.0% More Arrow 3.4%
Change turnover 208 More Arrow 910 Less Arrow -4,400
Change turnover % 3% More Arrow 13% Less Arrow -38%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -13% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.