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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thermal Dynamics Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,638 Less Arrow 9,902 Less Arrow 9,154
Financial expenses 67 Less Arrow 55 More Arrow 343
Earnings before taxes -909 More Arrow 164 More Arrow 561
Total assets 17,211 More Arrow 17,311 More Arrow 18,384
Current assets 966 More Arrow 1,754 More Arrow 2,398
Current liabilities 966 Less Arrow 932 More Arrow 1,751
Equity capital 16,245 More Arrow 16,379 More Arrow 16,633
- share capital 4,984 Less Arrow 4,759 More Arrow 4,958
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 1,520 Less Arrow 1,238 Less Arrow 1,144
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 188.2% Less Arrow 137.0%
Return on equity (ROE) -5.6% More Arrow 1.0% More Arrow 3.4%
Change turnover 268 More Arrow 1,114 Less Arrow -5,624
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.