TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
TEL-Kone Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
9,642
|
5,171
|
6,485 |
| Financial expenses |
22
|
15
|
15 |
| Earnings before taxes |
1,145
|
201
|
328 |
| Total assets |
3,331
|
1,694
|
1,377 |
| Current assets |
1,442
|
851
|
678 |
| Current liabilities |
981
|
664
|
573 |
| Equity capital |
1,747
|
910
|
804 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
52.4%
|
53.7%
|
58.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
3.9%
|
5.1% |
| Return on assets (ROA) |
35.0%
|
12.8%
|
24.9% |
| Current ratio |
147.0%
|
128.2%
|
118.3% |
| Return on equity (ROE) |
65.5%
|
22.1%
|
40.8% |
| Change turnover |
4,490
|
-1,328
|
1,467 |
| Change turnover % |
87%
|
-20%
|
29% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.