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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ThermiSol Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 183,496 More Arrow 212,785 Less Arrow 205,336
Financial expenses 3,011 More Arrow 4,336 More Arrow 5,346
Earnings before taxes 595 More Arrow 4,313 Less Arrow -2,420
Total assets 61,170 More Arrow 73,794 More Arrow 76,268
Current assets 520 More Arrow 1,500 Less Arrow 1,251
Current liabilities 45,811 More Arrow 48,773 Less Arrow 46,100
Equity capital 4,996 Less Arrow 4,418 Less Arrow 104
- share capital 7,434 More Arrow 7,462 Less Arrow 7,445
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 2,780 More Arrow 2,800 Less Arrow 2,388
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 -2326.9%
Change turnover -28,496 More Arrow 6,977 Less Arrow -8,309
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.