TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermal Dynamics Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,112
|
1,084
|
962 |
| Financial expenses |
7
|
6
|
36 |
| Earnings before taxes |
-95
|
18
|
59 |
| Total assets |
1,799
|
1,895
|
1,932 |
| Current assets |
101
|
192
|
252 |
| Current liabilities |
101
|
102
|
184 |
| Equity capital |
1,698
|
1,793
|
1,748 |
| - share capital |
521
|
521
|
521 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
94.4%
|
94.6%
|
90.5% |
| Turnover per employee |
159
|
136
|
120 |
| Profit as a percentage of turnover |
-8.5%
|
1.7%
|
6.1% |
| Return on assets (ROA) |
-4.9%
|
1.3%
|
4.9% |
| Current ratio |
100%
|
188.2%
|
137.0% |
| Return on equity (ROE) |
-5.6%
|
1.0%
|
3.4% |
| Change turnover |
28
|
122
|
-591 |
| Change turnover % |
3%
|
13%
|
-38% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-13%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.