TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekate Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
159
|
166
|
184 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-29
|
-5
|
-2 |
| Total assets |
101
|
120
|
133 |
| Current assets |
14
|
26
|
44 |
| Current liabilities |
26
|
18
|
15 |
| Equity capital |
54
|
90
|
103 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
53.5%
|
75.0%
|
77.4% |
| Turnover per employee |
53
|
83
|
61 |
| Profit as a percentage of turnover |
-18.2%
|
-3.0%
|
-1.1% |
| Return on assets (ROA) |
-26.7%
|
-3.3%
|
-0.8% |
| Current ratio |
53.8%
|
144.4%
|
293.3% |
| Return on equity (ROE) |
-53.7%
|
-5.6%
|
-1.9% |
| Change turnover |
-7
|
-18 | |
| 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.