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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TM Caravan Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 1,317 Less Arrow 1,185 More Arrow 1,277
Financial expenses 0 Equal arrow 0
Earnings before taxes 0 Less Arrow -45 More Arrow 82
Total assets 350 Less Arrow 320 More Arrow 478
Current assets 82 More Arrow 97 More Arrow 149
Current liabilities 126 Less Arrow 82 More Arrow 172
Equity capital 223 More Arrow 246 More Arrow 321
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 0

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 63.7% More Arrow 76.9% Less Arrow 67.2%
Turnover per employee 658
Profit as a percentage of turnover 0% Less Arrow -3.8% More Arrow 6.4%
Return on assets (ROA) -14.1% More Arrow 17.2%
Current ratio 65.1% More Arrow 118.3% Less Arrow 86.6%
Return on equity (ROE) 0% Less Arrow -18.3% More Arrow 25.5%
Change turnover 134 Less Arrow -89 More Arrow -75
Change turnover % 11% Less Arrow -7% More Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.