TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS-Metsä Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
13,032
|
9,386
|
6,433 |
| Financial expenses |
164
|
186
|
157 |
| Earnings before taxes |
766
|
186
|
-425 |
| Total assets |
9,633
|
8,113
|
7,209 |
| Current assets |
1,361
|
1,504
|
679 |
| Current liabilities |
3,570
|
2,940
|
2,627 |
| Equity capital |
1,339
|
722
|
582 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
13.9%
|
8.9%
|
8.1% |
| Turnover per employee |
1,303
|
1,043
|
919 |
| Profit as a percentage of turnover |
5.9%
|
2.0%
|
-6.6% |
| Return on assets (ROA) |
9.7%
|
4.6%
|
-3.7% |
| Current ratio |
38.1%
|
51.2%
|
25.8% |
| Return on equity (ROE) |
57.2%
|
25.8%
|
-73.0% |
| Change turnover |
3,652
|
2,970
|
1,963 |
| Change turnover % |
39%
|
46%
|
44% |
| Chg. No. of employees |
1
|
2
|
3 |
| Chg. No. of employees % |
11%
|
29%
|
75% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.