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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Te-Ro Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2012/12
Turnover 756 Less Arrow 703 Less Arrow 517
Financial expenses 9 Less Arrow 0
Earnings before taxes 57 More Arrow 110 Less Arrow 17
Total assets 469 Less Arrow 448 Less Arrow 276
Current assets 364 Less Arrow 265 Less Arrow 190
Current liabilities 86 Less Arrow 73 Less Arrow 60
Equity capital 258 Less Arrow 219 Less Arrow 172
- share capital 29 Less Arrow 27 Less Arrow 26
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2012/12
Solvency 55.0% Less Arrow 48.9% More Arrow 62.3%
Turnover per employee 378 More Arrow 703 Less Arrow 517
Profit as a percentage of turnover 7.5% More Arrow 15.6% Less Arrow 3.3%
Return on assets (ROA) 26.6% Less Arrow 6.2%
Current ratio 423.3% Less Arrow 363.0% Less Arrow 316.7%
Return on equity (ROE) 22.1% More Arrow 50.2% Less Arrow 9.9%
Change turnover 19 More Arrow 155
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.