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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tecalemit Flow Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 132,052 More Arrow 132,120 More Arrow 132,970
Financial expenses 29 More Arrow 91 More Arrow 105
Earnings before taxes 909 Less Arrow 840 Less Arrow 533
Total assets 46,084 More Arrow 52,234 Less Arrow 41,944
Current assets 622 Less Arrow 192 Less Arrow 124
Current liabilities 28,595 More Arrow 36,202 Less Arrow 31,591
Equity capital 17,469 Less Arrow 16,014 Less Arrow 10,220
- share capital 96 Less Arrow 91 More Arrow 95
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 3,884 Less Arrow 3,775 More Arrow 4,155
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 -6,314 More Arrow 4,467 More Arrow 9,839
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.