TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teho Filter Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
20,422
|
24,491
|
23,869 |
| Financial expenses |
67
|
45
|
141 |
| Earnings before taxes |
952
|
1,157
|
1,199 |
| Total assets |
11,962
|
13,104
|
12,999 |
| Current assets |
632
|
1,119
|
655 |
| Current liabilities |
3,479
|
4,179
|
3,790 |
| Equity capital |
7,033
|
6,761
|
6,254 |
| - share capital |
558
|
560
|
558 |
| 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 |
681
|
742
|
682 |
| 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 |
-3,977
|
567
|
-3,216 |
| 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.