TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekate Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,182
|
1,239
|
1,370 |
| Financial expenses |
15
|
7
|
7 |
| Earnings before taxes |
-216
|
-37
|
-15 |
| Total assets |
751
|
895
|
990 |
| Current assets |
104
|
194
|
328 |
| Current liabilities |
193
|
134
|
112 |
| Equity capital |
401
|
672
|
767 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
53.4%
|
75.1%
|
77.5% |
| Turnover per employee |
394
|
620
|
457 |
| Profit as a percentage of turnover |
-18.3%
|
-3.0%
|
-1.1% |
| Return on assets (ROA) |
-26.8%
|
-3.4%
|
-0.8% |
| Current ratio |
53.9%
|
144.8%
|
292.9% |
| Return on equity (ROE) |
-53.9%
|
-5.5%
|
-2.0% |
| Change turnover |
-52
|
-134 | |
| Change turnover % |
-4%
|
-10% | |
| Chg. No. of employees |
1
|
-1 | |
| Chg. No. of employees % |
50%
|
-33% |
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.