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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Thermo Care Oy

Closing information (x1000 SEK)

Closing information 2017/07 2016/07 2015/07
Turnover 31,151 Less Arrow 19,434 Less Arrow 10,481
Financial expenses 1,164 Less Arrow 554 Less Arrow 264
Earnings before taxes 1,698 Less Arrow 946 Less Arrow 264
Total assets 6,965 Less Arrow 4,560 Less Arrow 3,377
Current assets 363 Less Arrow 48 Less Arrow 38
Current liabilities 1,937 Less Arrow 1,740 Less Arrow 1,406
Equity capital 3,024 Less Arrow 1,845 Less Arrow 1,132
- share capital 76 Equal arrow 76 Less Arrow 75
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 3,115 More Arrow 4,858 More Arrow 5,240
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 2.8% Less Arrow 2.7%
Return on equity (ROE) 56.2% Less Arrow 51.3% Less Arrow 23.3%
Change turnover 11,754 Less Arrow 8,814 Less Arrow 47
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.