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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timecap Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,365 More Arrow 38,117 Less Arrow 36,310
Financial expenses 290 More Arrow 463 More Arrow 521
Earnings before taxes 1,294 More Arrow 1,522 More Arrow 1,586
Total assets 13,627 More Arrow 16,394 More Arrow 17,250
Current assets 2,669 Less Arrow 701 More Arrow 4,862
Current liabilities 5,159 More Arrow 8,477 Less Arrow 8,473
Equity capital 5,977 Less Arrow 5,335 Less Arrow 5,003
- share capital 59 More Arrow 60 Equal arrow 60
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 681 More Arrow 726
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 -610 More Arrow 1,724 Less Arrow -1,757
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.