TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tuomi Caesar Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
24,690
|
24,804
|
23,467 |
| Financial expenses |
18,579
|
18,857
|
4,623 |
| Earnings before taxes |
885
|
1,783
|
-164 |
| Total assets |
381,935
|
375,617
|
372,307 |
| Current assets |
14,951
|
12,395
|
9,172 |
| Current liabilities |
57,416
|
45,922
|
38,625 |
| Equity capital |
34,890
|
34,132
|
35,811 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
9.1%
|
9.1%
|
9.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
7.2%
|
-0.7% |
| Return on assets (ROA) |
5.1%
|
5.5%
|
1.2% |
| Current ratio |
26.0%
|
27.0%
|
23.7% |
| Return on equity (ROE) |
2.5%
|
5.2%
|
-0.5% |
| Change turnover |
-22
|
1,283 | |
| Change turnover % |
0%
|
5% | |
| 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
|
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.