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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Therman Investment Trust Oy Ab Ltd.

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,059 Less Arrow 6,716 Less Arrow 37
Financial expenses 45 Less Arrow 0
Earnings before taxes -528 More Arrow 403 More Arrow 1,415
Total assets 7,538 Less Arrow 6,253 Less Arrow 6,023
Current assets 1,502 More Arrow 3,074 More Arrow 3,946
Current liabilities 5,598 Less Arrow 3,552 Less Arrow 3,484
Equity capital 1,948 More Arrow 2,701 Less Arrow 2,539
- share capital 74 More Arrow 75 Less Arrow 74

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.8% More Arrow 43.2% Less Arrow 42.2%
Turnover per employee
Profit as a percentage of turnover -6.6% More Arrow 6.0% More Arrow 3824.3%
Return on assets (ROA) 7.2% More Arrow 23.5%
Current ratio 26.8% More Arrow 86.5% More Arrow 113.3%
Return on equity (ROE) -27.1% More Arrow 14.9% More Arrow 55.7%
Change turnover 1,368 More Arrow 6,679
Change turnover % 20% More Arrow 17900%
Chg. No. of employees
Chg. No. of employees %

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.