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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

ThermiSol Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 24,682 More Arrow 28,515 Less Arrow 27,580
Financial expenses 405 More Arrow 581 More Arrow 718
Earnings before taxes 80 More Arrow 578 Less Arrow -325
Total assets 8,228 More Arrow 9,889 More Arrow 10,244
Current assets 70 More Arrow 201 Less Arrow 168
Current liabilities 6,162 More Arrow 6,536 Less Arrow 6,192
Equity capital 672 Less Arrow 592 Less Arrow 14
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 66 More Arrow 76 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.2% Less Arrow 6.0% Less Arrow 0.1%
Turnover per employee 374 More Arrow 375 Less Arrow 321
Profit as a percentage of turnover 0.3% More Arrow 2.0% Less Arrow -1.2%
Return on assets (ROA) 5.9% More Arrow 11.7% Less Arrow 3.8%
Current ratio 1.1% More Arrow 3.1% Less Arrow 2.7%
Return on equity (ROE) 11.9% More Arrow 97.6% Less Arrow -2321.4%
Change turnover -3,833 More Arrow 935 Less Arrow -1,116
Change turnover % -13% More Arrow 3% Less Arrow -4%
Chg. No. of employees -10 Equal arrow -10 More Arrow -9
Chg. No. of employees % -13% More Arrow -12% More Arrow -9%

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.