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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kustannusosakeyhtiö Teos

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,051 More Arrow 2,201 Less Arrow 1,320
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -739 More Arrow 433 Less Arrow -896
Total assets 1,376 More Arrow 2,120 Less Arrow 1,389
Current assets 66 More Arrow 353 Less Arrow 138
Current liabilities 419 More Arrow 625 Less Arrow 406
Equity capital -3,394 More Arrow -2,655 Less Arrow -3,088
- share capital 73 Equal arrow 73 Equal arrow 73
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -246.7% More Arrow -125.2% Less Arrow -222.3%
Turnover per employee 117 More Arrow 220 Less Arrow 132
Profit as a percentage of turnover -70.3% More Arrow 19.7% Less Arrow -67.9%
Return on assets (ROA) -53.6% More Arrow 20.5% Less Arrow -64.4%
Current ratio 15.8% More Arrow 56.5% Less Arrow 34.0%
Return on equity (ROE) 21.8% Less Arrow -16.3% More Arrow 29.0%
Change turnover -1,150 More Arrow 881 Less Arrow -945
Change turnover % -52% More Arrow 67% Less Arrow -42%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More Arrow 0% Equal arrow 0%

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.