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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timmi Software Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,196 Less Arrow 8,634 Less Arrow 7,959
Financial expenses 7 Equal arrow 7 More Arrow 22
Earnings before taxes -253 Less Arrow -418 More Arrow 119
Total assets 2,937 Less Arrow 2,664 More Arrow 3,723
Current assets 141 More Arrow 276 Less Arrow 0
Current liabilities 2,030 Equal arrow 2,030 More Arrow 2,420
Equity capital 907 Less Arrow 627 More Arrow 1,035
- share capital 892 More Arrow 895 Less Arrow 893
Employees (average) 18 Less Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 30.9% Less Arrow 23.5% More Arrow 27.8%
Turnover per employee 511 More Arrow 540 Less Arrow 442
Profit as a percentage of turnover -2.8% Less Arrow -4.8% More Arrow 1.5%
Return on assets (ROA) -8.4% Less Arrow -15.4% More Arrow 3.8%
Current ratio 6.9% More Arrow 13.6% Less Arrow 0%
Return on equity (ROE) -27.9% Less Arrow -66.7% More Arrow 11.5%
Change turnover 595 More Arrow 657 Less Arrow -663
Change turnover % 7% More Arrow 8% Less Arrow -8%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % 13% Less Arrow -11% More Arrow 0%

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.