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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tecwater Oy

Closing information (x1000 SEK)

Closing information 2016/06 2015/06 2013/12
Turnover 35,321 More Arrow 47,755 Less Arrow 42,086
Financial expenses 1,422 More Arrow 1,963 Less Arrow 1,359
Earnings before taxes 461 Less Arrow 175 More Arrow 277
Total assets 17,147 Less Arrow 16,905 More Arrow 17,877
Current assets 669 Less Arrow 369 More Arrow 16,437
Current liabilities 12,411 Less Arrow 11,752 Less Arrow 11,715
Equity capital 1,930 Less Arrow 1,816 Less Arrow 1,815
- share capital 471 Less Arrow 461 Less Arrow 447
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 1,451
Profit as a percentage of turnover 1.3% Less Arrow 0.4% More Arrow 0.7%
Return on assets (ROA) 11.0% More Arrow 12.6% Less Arrow 9.2%
Current ratio 5.4% Less Arrow 3.1% More Arrow 140.3%
Return on equity (ROE) 23.9% Less Arrow 9.6% More Arrow 15.3%
Change turnover -13,465 More Arrow 4,378 Less Arrow -9,998
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.