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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kustannusosakeyhtiö Teos

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,550 More Arrow 21,039 Less Arrow 11,944
Financial expenses 18 Less Arrow 10 Less Arrow 9
Earnings before taxes -6,715 More Arrow 4,139 Less Arrow -8,107
Total assets 12,503 More Arrow 20,265 Less Arrow 12,568
Current assets 600 More Arrow 3,374 Less Arrow 1,249
Current liabilities 3,807 More Arrow 5,974 Less Arrow 3,674
Equity capital -30,839 More Arrow -25,379 Less Arrow -27,941
- share capital 663 More Arrow 698 Less Arrow 661
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 1,061 More Arrow 2,104 Less Arrow 1,194
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 -10,449 More Arrow 8,421 Less Arrow -8,551
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.