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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timecap Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 48,083 Less Arrow 46,662 Less Arrow 46,407
Financial expenses 373 More Arrow 566 More Arrow 666
Earnings before taxes 1,665 More Arrow 1,864 More Arrow 2,027
Total assets 17,536 More Arrow 20,070 More Arrow 22,047
Current assets 3,435 Less Arrow 859 More Arrow 6,214
Current liabilities 6,639 More Arrow 10,377 More Arrow 10,829
Equity capital 7,692 Less Arrow 6,532 Less Arrow 6,394
- share capital 77 Less Arrow 73 More Arrow 76
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 833 More Arrow 928
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 -784 More Arrow 2,110 Less Arrow -2,246
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.