TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teho Filter Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
26,280
|
29,981
|
30,507 |
| Financial expenses |
86
|
55
|
181 |
| Earnings before taxes |
1,225
|
1,416
|
1,532 |
| Total assets |
15,393
|
16,041
|
16,614 |
| Current assets |
813
|
1,370
|
837 |
| Current liabilities |
4,477
|
5,116
|
4,843 |
| Equity capital |
9,050
|
8,276
|
7,993 |
| - share capital |
718
|
685
|
714 |
| 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 |
876
|
909
|
872 |
| 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 |
-5,118
|
694
|
-4,111 |
| 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.