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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Tehohydro Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 30,872 Less Arrow 29,815
Financial expenses 37 Equal arrow 37 Equal arrow 37
Earnings before taxes 1,512 Less Arrow 705 Less Arrow -1,016
Total assets 13,631 Less Arrow 12,152 Less Arrow 11,274
Current assets 2,264 Less Arrow 1,614 Less Arrow 550
Current liabilities 5,122 Less Arrow 4,091 Less Arrow 3,848
Equity capital 7,841 Less Arrow 7,143 Less Arrow 6,792
- share capital 139 Equal arrow 139 More Arrow 140

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 57.5% More Arrow 58.8% More Arrow 60.2%
Turnover per employee
Profit as a percentage of turnover 2.3% Less Arrow -3.4%
Return on assets (ROA) 11.4% Less Arrow 6.1% Less Arrow -8.7%
Current ratio 44.2% Less Arrow 39.5% Less Arrow 14.3%
Return on equity (ROE) 19.3% Less Arrow 9.9% Less Arrow -15.0%
Change turnover 1,187 More Arrow 4,537
Change turnover % 4% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.