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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMB Cinema Oy

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 671 Less Arrow 670 Less Arrow 594
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 31 More Arrow 84 Less Arrow 70
Total assets 274 More Arrow 320 Less Arrow 288
Current assets 181 Less Arrow 95 More Arrow 103
Current liabilities 58 Less Arrow 48 Less Arrow 42
Equity capital 209 More Arrow 220 Less Arrow 184
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 18 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 76.3% Less Arrow 68.8% Less Arrow 63.9%
Turnover per employee 37 More Arrow 39 More Arrow 50
Profit as a percentage of turnover 4.6% More Arrow 12.5% Less Arrow 11.8%
Return on assets (ROA) 12.0% More Arrow 27.2% Less Arrow 25.0%
Current ratio 312.1% Less Arrow 197.9% More Arrow 245.2%
Return on equity (ROE) 14.8% More Arrow 38.2% Less Arrow 38.0%
Change turnover 1 More Arrow 76 More Arrow 164
Change turnover % 0% More Arrow 13% More Arrow 38%
Chg. No. of employees 1 More Arrow 5 Less Arrow 2
Chg. No. of employees % 6% More Arrow 42% Less Arrow 20%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.