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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Talea Solutions Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,522 Less Arrow 5,405
Financial expenses 30 Less Arrow 15 Less Arrow 0
Earnings before taxes -862 More Arrow -373 Less Arrow -960
Total assets 5,933 More Arrow 6,089 Less Arrow 4,333
Current assets 2,007 Less Arrow 836 More Arrow 1,072
Current liabilities 1,650 More Arrow 1,903 Less Arrow 1,690
Equity capital 773 More Arrow 1,649 More Arrow 2,018
- share capital 186 More Arrow 187 Less Arrow 186
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.0% More Arrow 27.1% More Arrow 46.6%
Turnover per employee 2,254 Less Arrow 1,351
Profit as a percentage of turnover -2.8% Less Arrow -17.8%
Return on assets (ROA) -14.0% More Arrow -5.9% Less Arrow -22.2%
Current ratio 121.6% Less Arrow 43.9% More Arrow 63.4%
Return on equity (ROE) -111.5% More Arrow -22.6% Less Arrow -47.6%
Change turnover 8,104
Change turnover % 150%
Chg. No. of employees -1 More Arrow 2
Chg. No. of employees % -17% More Arrow 50%

Total value of public sale

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