TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kustannusosakeyhtiö Teos
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,814
|
16,424
|
9,828 |
| Financial expenses |
15
|
7
|
7 |
| Earnings before taxes |
-5,494
|
3,231
|
-6,671 |
| Total assets |
10,230
|
15,820
|
10,341 |
| Current assets |
491
|
2,634
|
1,027 |
| Current liabilities |
3,115
|
4,664
|
3,023 |
| Equity capital |
-25,232
|
-19,812
|
-22,990 |
| - share capital |
543
|
545
|
543 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-246.6%
|
-125.2%
|
-222.3% |
| Turnover per employee |
868
|
1,642
|
983 |
| Profit as a percentage of turnover |
-70.3%
|
19.7%
|
-67.9% |
| Return on assets (ROA) |
-53.6%
|
20.5%
|
-64.4% |
| Current ratio |
15.8%
|
56.5%
|
34.0% |
| Return on equity (ROE) |
21.8%
|
-16.3%
|
29.0% |
| Change turnover |
-8,550
|
6,574
|
-7,036 |
| Change turnover % |
-52%
|
67%
|
-42% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.