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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timecap Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 5,026 More Arrow 5,108 Less Arrow 4,877
Financial expenses 39 More Arrow 62 More Arrow 70
Earnings before taxes 174 More Arrow 204 More Arrow 213
Total assets 1,833 More Arrow 2,197 More Arrow 2,317
Current assets 359 Less Arrow 94 More Arrow 653
Current liabilities 694 More Arrow 1,136 More Arrow 1,138
Equity capital 804 Less Arrow 715 Less Arrow 672
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 56 Less Arrow 50

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 43.9% Less Arrow 32.5% Less Arrow 29.0%
Turnover per employee 91 More Arrow 98
Profit as a percentage of turnover 3.5% More Arrow 4.0% More Arrow 4.4%
Return on assets (ROA) 11.6% More Arrow 12.1% More Arrow 12.2%
Current ratio 51.7% Less Arrow 8.3% More Arrow 57.4%
Return on equity (ROE) 21.6% More Arrow 28.5% More Arrow 31.7%
Change turnover -82 More Arrow 231 Less Arrow -236
Change turnover % -2% More Arrow 5% Less Arrow -5%
Chg. No. of employees 6 Less Arrow -4
Chg. No. of employees % 12% Less Arrow -7%

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.