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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Therman Investment Trust Oy Ab Ltd.

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,850 Less Arrow 8,603 Less Arrow 45
Financial expenses 57 Less Arrow 0
Earnings before taxes -645 More Arrow 516 More Arrow 1,719
Total assets 9,214 Less Arrow 8,010 Less Arrow 7,320
Current assets 1,835 More Arrow 3,938 More Arrow 4,796
Current liabilities 6,842 Less Arrow 4,550 Less Arrow 4,235
Equity capital 2,381 More Arrow 3,460 Less Arrow 3,086
- share capital 91 More Arrow 96 Less Arrow 90

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 -6.5% More Arrow 6.0% More Arrow 3820.0%
Return on assets (ROA) 7.2% More Arrow 23.5%
Current ratio 26.8% More Arrow 86.5% More Arrow 113.2%
Return on equity (ROE) -27.1% More Arrow 14.9% More Arrow 55.7%
Change turnover 1,672 More Arrow 8,555
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.