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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TimeGate Instruments Oy

Closing information (x1000 DKK)

Closing information 2016/04 2015/04
Turnover 2,226 Less Arrow 395
Financial expenses 37 Less Arrow 0
Earnings before taxes 82 Less Arrow -560
Total assets 3,818 Less Arrow 1,470
Current assets 573 Less Arrow 239
Current liabilities 566 Less Arrow 470
Equity capital 1,042 Less Arrow 1,007
- share capital 22 Equal arrow 22
Employees (average) 4 Less Arrow 3

Financial ratios

Fiscal year 2016/04 2015/04
Solvency 27.3% More Arrow 68.5%
Turnover per employee 556 Less Arrow 132
Profit as a percentage of turnover 3.7% Less Arrow -141.8%
Return on assets (ROA) 3.1% Less Arrow -38.1%
Current ratio 101.2% Less Arrow 50.9%
Return on equity (ROE) 7.9% Less Arrow -55.6%
Change turnover 1,831
Change turnover % 464%
Chg. No. of employees 1
Chg. No. of employees % 33%

Total value of public sale

Fiscal year 2016/04 2015/04
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.