TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioTermo Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,843
|
3,127
|
3,313 |
| Financial expenses |
52
|
52
|
52 |
| Earnings before taxes |
1,561
|
784
|
1,266 |
| Total assets |
5,457
|
3,865
|
3,216 |
| Current assets |
476
|
7
|
581 |
| Current liabilities |
1,836
|
1,254
|
1,072 |
| Equity capital |
2,245
|
1,224
|
871 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
41.1%
|
31.7%
|
27.1% |
| Turnover per employee | 3,313 | ||
| Profit as a percentage of turnover |
19.9%
|
25.1%
|
38.2% |
| Return on assets (ROA) |
29.6%
|
21.6%
|
41.0% |
| Current ratio |
25.9%
|
0.6%
|
54.2% |
| Return on equity (ROE) |
69.5%
|
64.1%
|
145.4% |
| Change turnover |
4,728
|
-194
|
2,479 |
| Change turnover % |
152%
|
-6%
|
297% |
| 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.