TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo Care Oy
Closing information (x1000 DKK)
| Closing information | 2017/07 | 2016/07 | 2015/07 |
| Turnover |
24,280
|
15,120
|
8,290 |
| Financial expenses |
907
|
431
|
209 |
| Earnings before taxes |
1,324
|
736
|
209 |
| Total assets |
5,429
|
3,548
|
2,671 |
| Current assets |
283
|
37
|
30 |
| Current liabilities |
1,510
|
1,354
|
1,112 |
| Equity capital |
2,357
|
1,435
|
895 |
| - share capital |
59
|
59
|
60 |
| Employees (average) |
10
|
4
|
2 |
Financial ratios
| Fiscal year | 2017/07 | 2016/07 | 2015/07 |
| Solvency |
43.4%
|
40.4%
|
33.5% |
| Turnover per employee |
2,428
|
3,780
|
4,145 |
| Profit as a percentage of turnover |
5.5%
|
4.9%
|
2.5% |
| Return on assets (ROA) |
41.1%
|
32.9%
|
15.6% |
| Current ratio |
18.7%
|
2.7%
|
2.7% |
| Return on equity (ROE) |
56.2%
|
51.3%
|
23.4% |
| Change turnover |
9,162
|
6,857
|
37 |
| Change turnover % |
61%
|
83%
|
0% |
| Chg. No. of employees |
6
|
2
|
0 |
| Chg. No. of employees % |
150%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2017/07 | 2016/07 | 2015/07 |
| Total value of public sale |
0
|
0
|
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.