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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH-Teocon Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/08 2014/08
Turnover 17,603 Less Arrow 11,893 Less Arrow 10,854
Financial expenses 201 Less Arrow 161 Less Arrow 156
Earnings before taxes 545 Less Arrow 28 Less Arrow -404
Total assets 5,252 Less Arrow 4,490 More Arrow 4,867
Current assets 38 Equal arrow 38 More Arrow 3,444
Current liabilities 4,334 Less Arrow 3,588 Less Arrow 3,581
Equity capital 842 Less Arrow 475 Less Arrow 395
- share capital 29 Less Arrow 28 Equal arrow 28
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 1,982 More Arrow 2,171
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) 64.7% Less Arrow 5.9% Less Arrow -102.3%
Change turnover 5,616 Less Arrow 674 Less Arrow -799
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.