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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TekHaka Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 220 Less Arrow 195 Less Arrow 121
Financial expenses 6 Less Arrow 2 More Arrow 4
Earnings before taxes 3 More Arrow 8 Less Arrow 2
Total assets 204 More Arrow 218 Less Arrow 160
Current assets 11 More Arrow 25 More Arrow 41
Current liabilities 69 Less Arrow 51 More Arrow 61
Equity capital 13 Less Arrow 11 Less Arrow 4
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 6.4% Less Arrow 5.0% Less Arrow 2.5%
Turnover per employee 73 More Arrow 98 More Arrow 121
Profit as a percentage of turnover 1.4% More Arrow 4.1% Less Arrow 1.7%
Return on assets (ROA) 4.4% More Arrow 4.6% Less Arrow 3.8%
Current ratio 15.9% More Arrow 49.0% More Arrow 67.2%
Return on equity (ROE) 23.1% More Arrow 72.7% Less Arrow 50.0%
Change turnover 25 More Arrow 74 Less Arrow 64
Change turnover % 13% More Arrow 61% More Arrow 112%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.