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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timeline Telemedia Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 9,705 Less Arrow 8,890 Less Arrow 8,505
Financial expenses 223 Less Arrow 126 More Arrow 134
Earnings before taxes 610 More Arrow 692 More Arrow 933
Total assets 9,623 More Arrow 10,162 Less Arrow 8,646
Current assets 245 Less Arrow 60
Current liabilities 2,395 More Arrow 3,043 Less Arrow 2,126
Equity capital 3,815 Less Arrow 3,519 Less Arrow 3,230
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 23 Less Arrow 21 Less Arrow 15

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 39.6% Less Arrow 34.6% More Arrow 37.4%
Turnover per employee 422 More Arrow 423 More Arrow 567
Profit as a percentage of turnover 6.3% More Arrow 7.8% More Arrow 11.0%
Return on assets (ROA) 8.7% Less Arrow 8.0% More Arrow 12.3%
Current ratio 8.1% Less Arrow 2.8%
Return on equity (ROE) 16.0% More Arrow 19.7% More Arrow 28.9%
Change turnover 818 Less Arrow 409 Less Arrow 164
Change turnover % 9% Less Arrow 5% Less Arrow 2%
Chg. No. of employees 2 More Arrow 6
Chg. No. of employees % 10% More Arrow 40%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.