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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tri-Mach Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 10,725 Less Arrow 9,226 Less Arrow 4,810
Financial expenses 37 More Arrow 60 More Arrow 97
Earnings before taxes 959 Less Arrow 902 Less Arrow 45
Total assets 4,046 Less Arrow 3,190 Less Arrow 2,764
Current assets 1,949 Less Arrow 723 More Arrow 1,591
Current liabilities 2,016 Less Arrow 1,267 More Arrow 2,263
Equity capital 1,763 Less Arrow 1,081 Less Arrow 500
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 43.6% Less Arrow 33.9% Less Arrow 18.1%
Turnover per employee 10,725 Less Arrow 9,226
Profit as a percentage of turnover 8.9% More Arrow 9.8% Less Arrow 0.9%
Return on assets (ROA) 24.6% More Arrow 30.2% Less Arrow 5.1%
Current ratio 96.7% Less Arrow 57.1% More Arrow 70.3%
Return on equity (ROE) 54.4% More Arrow 83.4% Less Arrow 9.0%
Change turnover 1,517 More Arrow 4,427 Less Arrow 545
Change turnover % 16% More Arrow 92% Less Arrow 13%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.