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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tecwater Oy

Closing information (x1000 DKK)

Closing information 2016/06 2015/06 2013/12
Turnover 27,905 More Arrow 38,652 Less Arrow 35,111
Financial expenses 1,123 More Arrow 1,589 Less Arrow 1,134
Earnings before taxes 365 Less Arrow 142 More Arrow 231
Total assets 13,547 More Arrow 13,682 More Arrow 14,915
Current assets 528 Less Arrow 298 More Arrow 13,713
Current liabilities 9,805 Less Arrow 9,512 More Arrow 9,774
Equity capital 1,525 Less Arrow 1,470 More Arrow 1,515
- share capital 372 More Arrow 373 Equal arrow 373
Employees (average) 29

Financial ratios

Fiscal year 2016/06 2015/06 2013/12
Solvency 11.3% Less Arrow 10.7% Less Arrow 10.2%
Turnover per employee 1,211
Profit as a percentage of turnover 1.3% Less Arrow 0.4% More Arrow 0.7%
Return on assets (ROA) 11.0% More Arrow 12.7% Less Arrow 9.2%
Current ratio 5.4% Less Arrow 3.1% More Arrow 140.3%
Return on equity (ROE) 23.9% Less Arrow 9.7% More Arrow 15.2%
Change turnover -10,638 More Arrow 3,544 Less Arrow -8,341
Change turnover % -28% More Arrow 10% Less Arrow -19%
Chg. No. of employees 3
Chg. No. of employees % 12%

Total value of public sale

Fiscal year 2016/06 2015/06 2013/12
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.