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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermo Care Oy

Closing information (x1000 EUR)

Closing information 2017/07 2016/07 2015/07
Turnover 3,265 Less Arrow 2,033 Less Arrow 1,111
Financial expenses 122 Less Arrow 58 Less Arrow 28
Earnings before taxes 178 Less Arrow 99 Less Arrow 28
Total assets 730 Less Arrow 477 Less Arrow 358
Current assets 38 Less Arrow 5 Less Arrow 4
Current liabilities 203 Less Arrow 182 Less Arrow 149
Equity capital 317 Less Arrow 193 Less Arrow 120
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 10 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 43.4% Less Arrow 40.5% Less Arrow 33.5%
Turnover per employee 326 More Arrow 508 More Arrow 556
Profit as a percentage of turnover 5.5% Less Arrow 4.9% Less Arrow 2.5%
Return on assets (ROA) 41.1% Less Arrow 32.9% Less Arrow 15.6%
Current ratio 18.7% Less Arrow 2.7% Equal arrow 2.7%
Return on equity (ROE) 56.2% Less Arrow 51.3% Less Arrow 23.3%
Change turnover 1,232 Less Arrow 922 Less Arrow 5
Change turnover % 61% More Arrow 83% Less Arrow 0%
Chg. No. of employees 6 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 150% Less Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.