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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Timo Cargo OY

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,575 More Arrow 22,536 More Arrow 22,730
Financial expenses 30 More Arrow 60 Less Arrow 30
Earnings before taxes 67 More Arrow 321 Less Arrow 246
Total assets 3,740 Less Arrow 2,895 More Arrow 3,306
Current assets 379 More Arrow 500 Less Arrow 320
Current liabilities 1,903 Less Arrow 1,179 More Arrow 1,750
Equity capital 1,048 More Arrow 1,112 Less Arrow 879
- share capital 186 More Arrow 187 Less Arrow 186

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.0% More Arrow 38.4% Less Arrow 26.6%
Turnover per employee
Profit as a percentage of turnover 0.3% More Arrow 1.4% Less Arrow 1.1%
Return on assets (ROA) 2.6% More Arrow 13.2% Less Arrow 8.3%
Current ratio 19.9% More Arrow 42.4% Less Arrow 18.3%
Return on equity (ROE) 6.4% More Arrow 28.9% Less Arrow 28.0%
Change turnover -877 More Arrow -246
Change turnover % -4% More Arrow -1%
Chg. No. of employees
Chg. No. of employees %

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.