TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tehokat Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,855
|
2,724
|
2,442 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
238
|
112
|
-30 |
| Total assets |
736
|
560
|
618 |
| Current assets |
491
|
209
|
156 |
| Current liabilities |
290
|
239
|
298 |
| Equity capital |
424
|
261
|
208 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
57.6%
|
46.6%
|
33.7% |
| Turnover per employee |
1,428
|
1,362
|
1,221 |
| Profit as a percentage of turnover |
8.3%
|
4.1%
|
-1.2% |
| Return on assets (ROA) |
20.0%
|
-4.9% | |
| Current ratio |
169.3%
|
87.4%
|
52.3% |
| Return on equity (ROE) |
56.1%
|
42.9%
|
-14.4% |
| Change turnover |
141
|
276 | |
| Change turnover % |
5%
|
11% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.