TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teco Maritime Group AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Turnover |
24,877
|
22,504
|
10,115 |
| Financial expenses |
961
|
450
|
349 |
| Earnings before taxes |
1,000
|
-1,083
|
-1,483 |
| Total assets |
21,270
|
12,389
|
13,533 |
| Current assets |
6,641
|
6,241
|
3,312 |
| Current liabilities |
11,357
|
10,487
|
6,326 |
| Equity capital |
8,966
|
904
|
6,305 |
| - share capital |
14
|
14
|
14 |
| Employees (average) | 130 | 9 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Solvency |
42.2%
|
7.3%
|
46.6% |
| Turnover per employee | 191 | 1,124 | |
| Profit as a percentage of turnover |
4.0%
|
-4.8%
|
-14.7% |
| Return on assets (ROA) |
9.2%
|
-5.1%
|
-8.4% |
| Current ratio |
58.5%
|
59.5%
|
52.4% |
| Return on equity (ROE) |
11.2%
|
-119.8%
|
-23.5% |
| Change turnover |
1,992
|
12,579
|
-23,424 |
| Change turnover % | 9% | ||
| Chg. No. of employees | -96 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Total value of public sale |
0
|
0
|
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.