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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ThermiSol Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 236,130 More Arrow 260,485 More Arrow 262,437
Financial expenses 3,875 More Arrow 5,307 More Arrow 6,832
Earnings before taxes 765 More Arrow 5,280 Less Arrow -3,093
Total assets 78,716 More Arrow 90,336 More Arrow 97,477
Current assets 670 More Arrow 1,836 Less Arrow 1,599
Current liabilities 58,951 More Arrow 59,706 Less Arrow 58,920
Equity capital 6,429 Less Arrow 5,408 Less Arrow 133
- share capital 9,567 Less Arrow 9,135 More Arrow 9,516
Employees (average) 66 More Arrow 76 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.2% Less Arrow 6.0% Less Arrow 0.1%
Turnover per employee 3,578 Less Arrow 3,427 Less Arrow 3,052
Profit as a percentage of turnover 0.3% More Arrow 2.0% Less Arrow -1.2%
Return on assets (ROA) 5.9% More Arrow 11.7% Less Arrow 3.8%
Current ratio 1.1% More Arrow 3.1% Less Arrow 2.7%
Return on equity (ROE) 11.9% More Arrow 97.6% Less Arrow -2325.6%
Change turnover -36,670 More Arrow 8,541 Less Arrow -10,619
Change turnover % -13% More Arrow 3% Less Arrow -4%
Chg. No. of employees -10 Equal arrow -10 More Arrow -9
Chg. No. of employees % -13% More Arrow -12% More Arrow -9%

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.