TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tørris Bonnevie AS
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
24,801
|
22,466
|
19,577 |
| Financial expenses |
282
|
516
|
464 |
| Earnings before taxes |
-25
|
230
|
34 |
| Total assets |
8,669
|
7,020
|
5,491 |
| Current assets |
8,217
|
6,683
|
5,250 |
| Current liabilities |
7,725
|
6,088
|
4,609 |
| Equity capital |
589
|
600
|
721 |
| - share capital |
93
|
89
|
94 |
| Employees (average) |
9
|
9
|
9 |
| Shareholders | 0 | 0 | 36 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
6.8%
|
8.5%
|
13.1% |
| Turnover per employee |
2,756
|
2,496
|
2,175 |
| Profit as a percentage of turnover |
-0.1%
|
1.0%
|
0.2% |
| Return on assets (ROA) |
3.0%
|
10.6%
|
9.1% |
| Current ratio |
106.4%
|
109.8%
|
113.9% |
| Return on equity (ROE) |
-4.2%
|
38.3%
|
4.7% |
| Change turnover |
1,254
|
3,892
|
653 |
| Change turnover % |
5%
|
21%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.