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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Therman Investment Trust Oy Ab Ltd.

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,371 Less Arrow 8,222 Less Arrow 48
Financial expenses 55 Less Arrow 0
Earnings before taxes -679 More Arrow 493 More Arrow 1,808
Total assets 9,701 Less Arrow 7,655 More Arrow 7,698
Current assets 1,933 More Arrow 3,764 More Arrow 5,043
Current liabilities 7,204 Less Arrow 4,348 More Arrow 4,453
Equity capital 2,507 More Arrow 3,307 Less Arrow 3,245
- share capital 96 Less Arrow 91 More Arrow 95

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 3766.7%
Return on assets (ROA) 7.2% More Arrow 23.5%
Current ratio 26.8% More Arrow 86.6% More Arrow 113.2%
Return on equity (ROE) -27.1% More Arrow 14.9% More Arrow 55.7%
Change turnover 1,760 More Arrow 8,176
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.