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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tekres Group Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 5,360 Less Arrow 4,870 Less Arrow 1,716
Financial expenses 15 Equal arrow 15 Less Arrow 0
Earnings before taxes 506 More Arrow 922 Less Arrow 15
Total assets 3,038 More Arrow 3,279 More Arrow 3,365
Current assets 506 Less Arrow 67 More Arrow 2,119
Current liabilities 1,846 More Arrow 2,431 More Arrow 3,291
Equity capital 1,191 Less Arrow 848 Less Arrow 82
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,072 More Arrow 2,435 Less Arrow 572
Profit as a percentage of turnover 9.4% More Arrow 18.9% Less Arrow 0.9%
Return on assets (ROA) 17.1% 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 108.7% Less Arrow 18.3%
Change turnover 484 More Arrow 3,160 Less Arrow 1,149
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.