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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Osuuskunta Tehokehä

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 714 More Arrow 1,104 Less Arrow 603
Financial expenses 0 Equal arrow 0
Earnings before taxes -7 More Arrow 15 Less Arrow -15
Total assets 156 More Arrow 187 Less Arrow 164
Current assets 119 More Arrow 149 Equal arrow 149
Current liabilities 37 More Arrow 60 Less Arrow 45
Equity capital 126 More Arrow 134 Less Arrow 119
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 5 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 80.8% Less Arrow 71.7% More Arrow 72.6%
Turnover per employee 143 More Arrow 158 Less Arrow 121
Profit as a percentage of turnover -1.0% More Arrow 1.4% Less Arrow -2.5%
Return on assets (ROA) 8.0% Less Arrow -9.1%
Current ratio 321.6% Less Arrow 248.3% More Arrow 331.1%
Return on equity (ROE) -5.6% More Arrow 11.2% Less Arrow -12.6%
Change turnover -387 More Arrow 500 Less Arrow -298
Change turnover % -35% More Arrow 83% Less Arrow -33%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -29% More Arrow 40% Less 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.