TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timanttilähde Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
27,477
|
21,708
|
18,848 |
| Financial expenses |
36
|
57
|
63 |
| Earnings before taxes |
872
|
2,036
|
3,791 |
| Total assets |
13,311
|
11,509
|
10,523 |
| Current assets |
1,645
|
688
|
4,361 |
| Current liabilities |
4,752
|
2,954
|
3,402 |
| Equity capital |
7,424
|
7,695
|
6,243 |
| - share capital |
82
|
86
|
81 |
| Employees (average) |
13
|
11
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
55.8%
|
66.9%
|
59.3% |
| Turnover per employee |
2,114
|
1,973
|
2,693 |
| Profit as a percentage of turnover |
3.2%
|
9.4%
|
20.1% |
| Return on assets (ROA) |
6.8%
|
18.2%
|
36.6% |
| Current ratio |
34.6%
|
23.3%
|
128.2% |
| Return on equity (ROE) |
11.7%
|
26.5%
|
60.7% |
| Change turnover |
6,842
|
1,797
|
8,089 |
| Change turnover % |
33%
|
9%
|
75% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
18%
|
57%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.