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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tecalemit Flow Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 102,617 More Arrow 107,926 Less Arrow 104,038
Financial expenses 22 More Arrow 75 More Arrow 82
Earnings before taxes 706 Less Arrow 687 Less Arrow 417
Total assets 35,812 More Arrow 42,669 Less Arrow 32,818
Current assets 483 Less Arrow 157 Less Arrow 97
Current liabilities 22,221 More Arrow 29,573 Less Arrow 24,718
Equity capital 13,575 Less Arrow 13,081 Less Arrow 7,996
- share capital 74 More Arrow 75 Less Arrow 74
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 3,018 More Arrow 3,084 More Arrow 3,251
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% More Arrow 5.3% Less Arrow 5.2%
Change turnover -4,907 More Arrow 3,649 More Arrow 7,698
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.