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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tecalemit Flow Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 13,803 More Arrow 14,463 Less Arrow 13,974
Financial expenses 3 More Arrow 10 More Arrow 11
Earnings before taxes 95 Less Arrow 92 Less Arrow 56
Total assets 4,817 More Arrow 5,718 Less Arrow 4,408
Current assets 65 Less Arrow 21 Less Arrow 13
Current liabilities 2,989 More Arrow 3,963 Less Arrow 3,320
Equity capital 1,826 Less Arrow 1,753 Less Arrow 1,074
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 34 More Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.9% Less Arrow 30.7% Less Arrow 24.4%
Turnover per employee 406 More Arrow 413 More Arrow 437
Profit as a percentage of turnover 0.7% Less Arrow 0.6% Less Arrow 0.4%
Return on assets (ROA) 2.0% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 2.2% Less Arrow 0.5% Less Arrow 0.4%
Return on equity (ROE) 5.2% Equal arrow 5.2% Equal arrow 5.2%
Change turnover -660 More Arrow 489 More Arrow 1,034
Change turnover % -5% More Arrow 3% More Arrow 8%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -3% More Arrow 9% Less Arrow 0%

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.