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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Timo Cargo OY

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,763 Less Arrow 27,588 More Arrow 29,051
Financial expenses 38 More Arrow 73 Less Arrow 38
Earnings before taxes 86 More Arrow 393 Less Arrow 314
Total assets 4,812 Less Arrow 3,544 More Arrow 4,225
Current assets 488 More Arrow 612 Less Arrow 409
Current liabilities 2,449 Less Arrow 1,443 More Arrow 2,236
Equity capital 1,349 More Arrow 1,361 Less Arrow 1,123
- share capital 239 Less Arrow 228 More Arrow 238

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 13.1% 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 -1,129 More Arrow -301
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.