TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timarcon Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,242
|
1,761
|
2,829 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
7
|
-254
|
119 |
| Total assets |
409
|
545
|
1,132 |
| Current assets |
186
|
216
|
380 |
| Current liabilities |
208
|
336
|
670 |
| Equity capital |
216
|
209
|
462 |
| - share capital |
112
|
112
|
112 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
52.8%
|
38.3%
|
40.8% |
| Turnover per employee |
414
|
440
|
707 |
| Profit as a percentage of turnover |
0.6%
|
-14.4%
|
4.2% |
| Return on assets (ROA) |
-46.6%
|
10.5% | |
| Current ratio |
89.4%
|
64.3%
|
56.7% |
| Return on equity (ROE) |
3.2%
|
-121.5%
|
25.8% |
| Change turnover |
-513
|
-1,075
|
968 |
| Change turnover % |
-29%
|
-38%
|
52% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
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.