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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tom Allen Senera Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 64,635 Less Arrow 61,645 More Arrow 82,000
Financial expenses 216 More Arrow 448 More Arrow 1,199
Earnings before taxes 6,185 Less Arrow 3,201 Less Arrow -6,031
Total assets 37,455 Less Arrow 31,647 Less Arrow 17,496
Current assets 1,398 Less Arrow 0 More Arrow 797
Current liabilities 26,295 Less Arrow 24,439 Less Arrow 12,634
Equity capital 9,769 Less Arrow 4,007 Less Arrow 804
- share capital 312 More Arrow 313 Equal arrow 313
Employees (average) 32 More Arrow 45 More Arrow 67

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.1% Less Arrow 12.7% Less Arrow 4.6%
Turnover per employee 2,020 Less Arrow 1,370 Less Arrow 1,224
Profit as a percentage of turnover 9.6% Less Arrow 5.2% Less Arrow -7.4%
Return on assets (ROA) 17.1% Less Arrow 11.5% Less Arrow -27.6%
Current ratio 5.3% Less Arrow 0% More Arrow 6.3%
Return on equity (ROE) 63.3% More Arrow 79.9% Less Arrow -750.1%
Change turnover 3,219 Less Arrow -20,543 More Arrow -19,648
Change turnover % 5% Less Arrow -25% More Arrow -19%
Chg. No. of employees -13 Less Arrow -22 More Arrow -7
Chg. No. of employees % -29% Less Arrow -33% More Arrow -9%

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.