TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Threeson OY
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,636
|
2,395
|
3,015 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-104
|
-82
|
231 |
| Total assets |
669
|
881
|
1,161 |
| Current assets |
126
|
231
|
208 |
| Current liabilities |
186
|
239
|
372 |
| Equity capital |
491
|
642
|
789 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
7
|
10
|
14 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.4%
|
72.9%
|
68.0% |
| Turnover per employee |
234
|
240
|
215 |
| Profit as a percentage of turnover |
-6.4%
|
-3.4%
|
7.7% |
| Return on assets (ROA) |
-9.3%
|
19.9% | |
| Current ratio |
67.7%
|
96.7%
|
55.9% |
| Return on equity (ROE) |
-21.2%
|
-12.8%
|
29.3% |
| Change turnover |
-751
|
-627
|
-298 |
| Change turnover % |
-31%
|
-21%
|
-9% |
| Chg. No. of employees |
-3
|
-4
|
1 |
| Chg. No. of employees % |
-30%
|
-29%
|
8% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.