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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timmi-Saneeraus Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 3,965 More Arrow 4,421 Less Arrow 3,671
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes -97 More Arrow 201 Less Arrow 104
Total assets 870 Less Arrow 826 Less Arrow 806
Current assets 164 Less Arrow 15 More Arrow 187
Current liabilities 796 Less Arrow 536 More Arrow 627
Equity capital 74 More Arrow 261 Less Arrow 97
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 8.5% More Arrow 31.6% Less Arrow 12.0%
Turnover per employee 566 More Arrow 737 Less Arrow 734
Profit as a percentage of turnover -2.4% More Arrow 4.5% Less Arrow 2.8%
Return on assets (ROA) -10.3% More Arrow 25.2% Less Arrow 13.8%
Current ratio 20.6% Less Arrow 2.8% More Arrow 29.8%
Return on equity (ROE) -131.1% More Arrow 77.0% More Arrow 107.2%
Change turnover -454 More Arrow 759 Less Arrow 52
Change turnover % -10% More Arrow 21% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.