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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH-Teocon Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/08 2014/08
Turnover 16,719 Less Arrow 11,674 Less Arrow 9,620
Financial expenses 191 Less Arrow 158 Less Arrow 138
Earnings before taxes 518 Less Arrow 28 Less Arrow -358
Total assets 4,988 Less Arrow 4,407 Less Arrow 4,313
Current assets 36 More Arrow 37 More Arrow 3,052
Current liabilities 4,116 Less Arrow 3,522 Less Arrow 3,174
Equity capital 800 Less Arrow 466 Less Arrow 350
- share capital 27 More Arrow 28 Less Arrow 24
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 1,946 Less Arrow 1,924
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 5,334 Less Arrow 662 Less Arrow -708
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.