TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teho Filter Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,747
|
3,282
|
3,206 |
| Financial expenses |
9
|
6
|
19 |
| Earnings before taxes |
128
|
155
|
161 |
| Total assets |
1,609
|
1,756
|
1,746 |
| Current assets |
85
|
150
|
88 |
| Current liabilities |
468
|
560
|
509 |
| Equity capital |
946
|
906
|
840 |
| - share capital |
75
|
75
|
75 |
| Employees (average) |
30
|
33
|
35 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
58.8%
|
51.6%
|
48.1% |
| Turnover per employee |
92
|
99
|
92 |
| Profit as a percentage of turnover |
4.7%
|
4.7%
|
5.0% |
| Return on assets (ROA) |
8.5%
|
9.2%
|
10.3% |
| Current ratio |
18.2%
|
26.8%
|
17.3% |
| Return on equity (ROE) |
13.5%
|
17.1%
|
19.2% |
| Change turnover |
-535
|
76
|
-432 |
| Change turnover % |
-16%
|
2%
|
-12% |
| Chg. No. of employees |
-3
|
-2
|
-4 |
| Chg. No. of employees % |
-9%
|
-6%
|
-10% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.