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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Thermo Care Oy

Closing information (x1000 NOK)

Closing information 2017/07 2016/07 2015/07
Turnover 30,381 Less Arrow 19,332 Less Arrow 9,941
Financial expenses 1,135 Less Arrow 552 Less Arrow 251
Earnings before taxes 1,656 Less Arrow 941 Less Arrow 251
Total assets 6,793 Less Arrow 4,536 Less Arrow 3,203
Current assets 354 Less Arrow 48 Less Arrow 36
Current liabilities 1,889 Less Arrow 1,731 Less Arrow 1,333
Equity capital 2,950 Less Arrow 1,835 Less Arrow 1,074
- share capital 74 More Arrow 76 Less Arrow 72
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 3,038 More Arrow 4,833 More Arrow 4,970
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 15.7%
Current ratio 18.7% Less Arrow 2.8% Less Arrow 2.7%
Return on equity (ROE) 56.1% Less Arrow 51.3% Less Arrow 23.4%
Change turnover 11,464 Less Arrow 8,767 Less Arrow 45
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.