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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teknos Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 2,281,417 Less Arrow 2,171,291 Less Arrow 26,274
Financial expenses 19,047 More Arrow 32,602 Less Arrow 13,267
Earnings before taxes 211,955 Less Arrow 156,221 Less Arrow 106,078
Total assets 2,075,231 Less Arrow 1,809,882 Less Arrow 761,723
Current assets 276,456 Less Arrow 200,785 Less Arrow 128,145
Current liabilities 583,831 Less Arrow 488,035 Less Arrow 36,593
Equity capital 937,545 Less Arrow 785,911 Less Arrow 495,457
- share capital 64,679 More Arrow 64,921 Less Arrow 64,772
Employees (average) 1,280 Less Arrow 1,199 Less Arrow 10

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 45.2% Less Arrow 43.4% More Arrow 65.0%
Turnover per employee 1,782 More Arrow 1,811 More Arrow 2,627
Profit as a percentage of turnover 9.3% Less Arrow 7.2% More Arrow 403.7%
Return on assets (ROA) 11.1% Less Arrow 10.4% More Arrow 15.7%
Current ratio 47.4% Less Arrow 41.1% More Arrow 350.2%
Return on equity (ROE) 22.6% Less Arrow 19.9% More Arrow 21.4%
Change turnover 118,214 More Arrow 2,144,957 Less Arrow 1,400
Change turnover % 5% 6%
Chg. No. of employees 81 More Arrow 1,189 Less Arrow 0
Chg. No. of employees % 7% 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.