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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH-Teocon Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/08 2014/08
Turnover 1,840 Less Arrow 1,253 Less Arrow 1,182
Financial expenses 21 Less Arrow 17 Equal arrow 17
Earnings before taxes 57 Less Arrow 3 Less Arrow -44
Total assets 549 Less Arrow 473 More Arrow 530
Current assets 4 Equal arrow 4 More Arrow 375
Current liabilities 453 Less Arrow 378 More Arrow 390
Equity capital 88 Less Arrow 50 Less Arrow 43
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/08 2014/08
Solvency 16.0% Less Arrow 10.6% Less Arrow 8.1%
Turnover per employee 209 More Arrow 236
Profit as a percentage of turnover 3.1% Less Arrow 0.2% Less Arrow -3.7%
Return on assets (ROA) 14.2% Less Arrow 4.2% Less Arrow -5.1%
Current ratio 0.9% More Arrow 1.1% More Arrow 96.2%
Return on equity (ROE) 64.8% Less Arrow 6.0% Less Arrow -102.3%
Change turnover 587 Less Arrow 71 Less Arrow -87
Change turnover % 47% Less Arrow 6% Less Arrow -7%
Chg. No. of employees 1 Less Arrow -2
Chg. No. of employees % 20% Less Arrow -29%

Total value of public sale

Fiscal year 2016/12 2015/08 2014/08
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.