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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timaco Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 46,539 Less Arrow 41,259 Less Arrow 39,921
Financial expenses 721 More Arrow 940 More Arrow 1,065
Earnings before taxes 1,873 Less Arrow 1,425 More Arrow 2,464
Total assets 39,313 Less Arrow 36,214 Less Arrow 30,614
Current assets 45 More Arrow 3,813 Less Arrow 52
Current liabilities 25,753 Less Arrow 21,521 Less Arrow 20,869
Equity capital 2,855 More Arrow 6,612 Less Arrow 2,405
- share capital 1,308 More Arrow 1,313 Less Arrow 1,310
Employees (average) 62 Less Arrow 60 Equal arrow 60

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.3% More Arrow 18.3% Less Arrow 7.9%
Turnover per employee 751 Less Arrow 688 Less Arrow 665
Profit as a percentage of turnover 4.0% Less Arrow 3.5% More Arrow 6.2%
Return on assets (ROA) 6.6% Less Arrow 6.5% More Arrow 11.5%
Current ratio 0.2% More Arrow 17.7% Less Arrow 0.2%
Return on equity (ROE) 65.6% Less Arrow 21.6% More Arrow 102.5%
Change turnover 5,435 Less Arrow 1,246 More Arrow 6,343
Change turnover % 13% Less Arrow 3% More Arrow 19%
Chg. No. of employees 2 Less Arrow 0 More Arrow 7
Chg. No. of employees % 3% Less Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.