TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknotherm Ab, Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
15,025
|
73,324
|
89,602 |
| Financial expenses | 357 | ||
| Earnings before taxes |
-15
|
-246
|
-1,452 |
| Total assets |
61,564
|
87,345
|
93,429 |
| Current assets |
5,234
|
78,189
|
85,589 |
| Current liabilities |
4,409
|
8,962
|
12,672 |
| Equity capital |
57,156
|
78,383
|
80,757 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
4
|
28
|
32 |
| Shareholders | 2 | 2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
92.8%
|
89.7%
|
86.4% |
| Turnover per employee |
3,756
|
2,619
|
2,800 |
| Profit as a percentage of turnover |
-0.1%
|
-0.3%
|
-1.6% |
| Return on assets (ROA) | -1.2% | ||
| Current ratio |
118.7%
|
872.5%
|
675.4% |
| Return on equity (ROE) |
0.0%
|
-0.3%
|
-1.8% |
| Change turnover | |||
| Change turnover % | -18% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -13% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.