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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH-Concept Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,577 Less Arrow 6,732 More Arrow 7,080
Financial expenses 19 More Arrow 37 More Arrow 48
Earnings before taxes 679 Less Arrow 46 More Arrow 324
Total assets 2,612 Less Arrow 2,302 More Arrow 2,417
Current assets 957 Less Arrow 475 Less Arrow 29
Current liabilities 918 More Arrow 950 Less Arrow 809
Equity capital 1,693 Less Arrow 1,206 More Arrow 1,342
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.8% Less Arrow 52.4% More Arrow 55.5%
Turnover per employee 947 Less Arrow 842 More Arrow 885
Profit as a percentage of turnover 9.0% Less Arrow 0.7% More Arrow 4.6%
Return on assets (ROA) 26.7% Less Arrow 3.6% More Arrow 15.4%
Current ratio 104.2% Less Arrow 50.0% Less Arrow 3.6%
Return on equity (ROE) 40.1% Less Arrow 3.8% More Arrow 24.1%
Change turnover 526 Less Arrow -64 More Arrow 390
Change turnover % 7% Less Arrow -1% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.