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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timeline Telemedia Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 12,624 Less Arrow 11,253 Less Arrow 10,508
Financial expenses 290 Less Arrow 160 More Arrow 166
Earnings before taxes 793 More Arrow 876 More Arrow 1,152
Total assets 12,517 More Arrow 12,863 Less Arrow 10,683
Current assets 311 Less Arrow 74
Current liabilities 3,115 More Arrow 3,851 Less Arrow 2,627
Equity capital 4,962 Less Arrow 4,454 Less Arrow 3,991
- share capital 29 Less Arrow 28 Equal arrow 28
Employees (average) 23 Less Arrow 21 Less Arrow 15

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 39.6% Less Arrow 34.6% More Arrow 37.4%
Turnover per employee 549 Less Arrow 536 More Arrow 701
Profit as a percentage of turnover 6.3% More Arrow 7.8% More Arrow 11.0%
Return on assets (ROA) 8.7% Less Arrow 8.1% More Arrow 12.3%
Current ratio 8.1% Less Arrow 2.8%
Return on equity (ROE) 16.0% More Arrow 19.7% More Arrow 28.9%
Change turnover 1,064 Less Arrow 518 Less Arrow 203
Change turnover % 9% Less Arrow 5% Less Arrow 2%
Chg. No. of employees 2 More Arrow 6
Chg. No. of employees % 10% More Arrow 40%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.