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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Te-Ro Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2012/12
Turnover 587 Less Arrow 575 Less Arrow 448
Financial expenses 7 Less Arrow 0
Earnings before taxes 45 More Arrow 90 Less Arrow 15
Total assets 364 More Arrow 366 Less Arrow 239
Current assets 283 Less Arrow 216 Less Arrow 164
Current liabilities 67 Less Arrow 60 Less Arrow 52
Equity capital 201 Less Arrow 179 Less Arrow 149
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2012/12
Solvency 55.2% Less Arrow 48.9% More Arrow 62.3%
Turnover per employee 294 More Arrow 575 Less Arrow 448
Profit as a percentage of turnover 7.7% More Arrow 15.7% Less Arrow 3.3%
Return on assets (ROA) 26.5% Less Arrow 6.3%
Current ratio 422.4% Less Arrow 360.0% Less Arrow 315.4%
Return on equity (ROE) 22.4% More Arrow 50.3% Less Arrow 10.1%
Change turnover 15 More Arrow 127
Change turnover % 3% More Arrow 28%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2012/12
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.