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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekos Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 43,395 Less Arrow 41,774 Less Arrow 39,680
Financial expenses 306 Less Arrow 301 Less Arrow 257
Earnings before taxes 10 More Arrow 639 More Arrow 1,503
Total assets 18,694 Less Arrow 17,786 Less Arrow 17,109
Current assets 651 More Arrow 2,092 Less Arrow 1,884
Current liabilities 9,117 More Arrow 9,436 Less Arrow 7,879
Equity capital 4,047 More Arrow 4,166 Less Arrow 4,101
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 30 Less Arrow 29 Less Arrow 27

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.6% More Arrow 23.4% More Arrow 24.0%
Turnover per employee 1,446 Less Arrow 1,440 More Arrow 1,470
Profit as a percentage of turnover 0.0% More Arrow 1.5% More Arrow 3.8%
Return on assets (ROA) 1.7% More Arrow 5.3% More Arrow 10.3%
Current ratio 7.1% More Arrow 22.2% More Arrow 23.9%
Return on equity (ROE) 0.2% More Arrow 15.3% More Arrow 36.6%
Change turnover -354 More Arrow 3,681 More Arrow 15,701
Change turnover % -1% More Arrow 10% More Arrow 65%
Chg. No. of employees 1 More Arrow 2 More Arrow 9
Chg. No. of employees % 3% More Arrow 7% More Arrow 50%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.