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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tekres Group Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 720 Less Arrow 655 Less Arrow 230
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 68 More Arrow 124 Less Arrow 2
Total assets 408 More Arrow 441 More Arrow 451
Current assets 68 Less Arrow 9 More Arrow 284
Current liabilities 248 More Arrow 327 More Arrow 441
Equity capital 160 Less Arrow 114 Less Arrow 11
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 5 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 39.2% Less Arrow 25.9% Less Arrow 2.4%
Turnover per employee 144 More Arrow 328 Less Arrow 77
Profit as a percentage of turnover 9.4% More Arrow 18.9% Less Arrow 0.9%
Return on assets (ROA) 17.2% More Arrow 28.6% Less Arrow 0.4%
Current ratio 27.4% Less Arrow 2.8% More Arrow 64.4%
Return on equity (ROE) 42.5% More Arrow 108.8% Less Arrow 18.2%
Change turnover 65 More Arrow 425 Less Arrow 154
Change turnover % 10% More Arrow 185% More Arrow 203%
Chg. No. of employees 3 Less Arrow -1 More Arrow 2
Chg. No. of employees % 150% Less Arrow -33% More Arrow 200%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.