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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Timik Medical Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 21,062 Less Arrow 4,970
Financial expenses 0 More Arrow 7
Earnings before taxes 1,561 Less Arrow -1,948
Total assets 7,665 Less Arrow 2,201
Current assets 1,279 Less Arrow 119
Current liabilities 5,390 Less Arrow 1,485
Equity capital -706 Less Arrow -2,269
- share capital 22 Equal arrow 22
Employees (average) 6 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12
Solvency -9.2% Less Arrow -103.1%
Turnover per employee 3,510 Less Arrow 1,657
Profit as a percentage of turnover 7.4% Less Arrow -39.2%
Return on assets (ROA) 20.4% Less Arrow -88.2%
Current ratio 23.7% Less Arrow 8.0%
Return on equity (ROE) -221.1% More Arrow 85.9%
Change turnover 16,110
Change turnover % 325%
Chg. No. of employees 3
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2016/12 2015/12
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.