TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eltete TPM Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
306,297
|
285,526
|
264,294 |
| Financial expenses |
8,349
|
4,380
|
3,723 |
| Earnings before taxes |
-24,310
|
-1,470
|
6,849 |
| Total assets |
259,542
|
196,219
|
173,642 |
| Current assets |
13,308
|
11,380
|
103,561 |
| Current liabilities |
161,713
|
128,917
|
97,583 |
| Equity capital |
4,557
|
33,058
|
16,811 |
| - share capital |
7,434
|
7,462
|
7,445 |
| Employees (average) |
746
|
462
|
489 |
| - in Sweden | 94 | ||
| 19.2% | |||
| - abroad | 395 | ||
| 80.8% | |||
| Shareholders | 1 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
1.8%
|
16.8%
|
9.7% |
| Turnover per employee |
411
|
618
|
540 |
| Profit as a percentage of turnover |
-7.9%
|
-0.5%
|
2.6% |
| Return on assets (ROA) |
-6.1%
|
1.5%
|
6.1% |
| Current ratio |
8.2%
|
8.8%
|
106.1% |
| Return on equity (ROE) |
-533.5%
|
-4.4%
|
40.7% |
| Change turnover |
21,835
|
20,626
|
-1,951 |
| Change turnover % |
8%
|
8%
|
-1% |
| Chg. No. of employees |
284
|
-27
|
86 |
| Chg. No. of employees % |
61%
|
-6%
|
21% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.