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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Tehohydro Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 31,661 Less Arrow 30,373
Financial expenses 38 Equal arrow 38 Equal arrow 38
Earnings before taxes 1,546 Less Arrow 723 Less Arrow -1,035
Total assets 13,932 Less Arrow 12,463 Less Arrow 11,485
Current assets 2,314 Less Arrow 1,655 Less Arrow 560
Current liabilities 5,235 Less Arrow 4,195 Less Arrow 3,920
Equity capital 8,014 Less Arrow 7,325 Less Arrow 6,919
- share capital 142 More Arrow 143 Less Arrow 142

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 1,218 More Arrow 4,622
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.