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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tonester Oy Ltd

Closing information (x1000 DKK)

Closing information 2015/08 2014/08 2011/08
Turnover 16,507 Less Arrow 14,918 More Arrow 16,071
Financial expenses 298 More Arrow 447 More Arrow 529
Earnings before taxes 515 Less Arrow -857 More Arrow -559
Total assets 9,365 More Arrow 9,575 More Arrow 10,707
Current assets 37 More Arrow 7,243 Less Arrow 2,667
Current liabilities 4,604 Less Arrow 4,024 More Arrow 4,411
Equity capital -1,291 Less Arrow -1,803 More Arrow -1,110
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 16 More Arrow 22

Financial ratios

Fiscal year 2015/08 2014/08 2011/08
Solvency -13.8% Less Arrow -18.8% More Arrow -10.4%
Turnover per employee 932 Less Arrow 730
Profit as a percentage of turnover 3.1% Less Arrow -5.7% More Arrow -3.5%
Return on assets (ROA) 8.7% Less Arrow -4.3% More Arrow -0.3%
Current ratio 0.8% More Arrow 180.0% Less Arrow 60.5%
Return on equity (ROE) -39.9% More Arrow 47.5% More Arrow 50.4%
Change turnover 1,567 Less Arrow -1,155 More Arrow -1,147
Change turnover % 10% Less Arrow -7% Equal arrow -7%
Chg. No. of employees -6 More Arrow -3
Chg. No. of employees % -27% More Arrow -12%

Total value of public sale

Fiscal year 2015/08 2014/08 2011/08
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.