TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teco Maritime Group AS
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Turnover |
259,554
|
231,231
|
99,632 |
| Financial expenses |
10,028
|
4,622
|
3,438 |
| Earnings before taxes |
10,432
|
-11,130
|
-14,610 |
| Total assets |
221,925
|
127,303
|
133,299 |
| Current assets |
69,289
|
64,129
|
32,619 |
| Current liabilities |
118,498
|
107,754
|
62,313 |
| Equity capital |
93,543
|
9,287
|
62,105 |
| - share capital |
151
|
147
|
138 |
| Employees (average) | 130 | 9 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Solvency |
42.2%
|
7.3%
|
46.6% |
| Turnover per employee | 1,997 | 11,070 | |
| Profit as a percentage of turnover |
4.0%
|
-4.8%
|
-14.7% |
| Return on assets (ROA) |
9.2%
|
-5.1%
|
-8.4% |
| Current ratio |
58.5%
|
59.5%
|
52.3% |
| Return on equity (ROE) |
11.2%
|
-119.8%
|
-23.5% |
| Change turnover |
20,783
|
129,257
|
-230,716 |
| Change turnover % | 9% | ||
| Chg. No. of employees | -96 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| 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.