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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH-Teocon Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/08 2014/08
Turnover 13,679 Less Arrow 9,350 Less Arrow 8,808
Financial expenses 156 Less Arrow 127 Equal arrow 127
Earnings before taxes 424 Less Arrow 22 Less Arrow -328
Total assets 4,081 Less Arrow 3,530 More Arrow 3,949
Current assets 30 Equal arrow 30 More Arrow 2,794
Current liabilities 3,368 Less Arrow 2,821 More Arrow 2,906
Equity capital 654 Less Arrow 373 Less Arrow 320
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,558 More Arrow 1,762
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 96.1%
Return on equity (ROE) 64.8% Less Arrow 5.9% Less Arrow -102.5%
Change turnover 4,364 Less Arrow 530 Less Arrow -648
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.