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
|
4,870
|
1,716 |
| Financial expenses |
15
|
15
|
0 |
| Earnings before taxes |
506
|
922
|
15 |
| Total assets |
3,038
|
3,279
|
3,365 |
| Current assets |
506
|
67
|
2,119 |
| Current liabilities |
1,846
|
2,431
|
3,291 |
| Equity capital |
1,191
|
848
|
82 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
2
|
3 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
39.2%
|
25.9%
|
2.4% |
| Turnover per employee |
1,072
|
2,435
|
572 |
| Profit as a percentage of turnover |
9.4%
|
18.9%
|
0.9% |
| Return on assets (ROA) |
17.1%
|
28.6%
|
0.4% |
| Current ratio |
27.4%
|
2.8%
|
64.4% |
| Return on equity (ROE) |
42.5%
|
108.7%
|
18.3% |
| Change turnover |
484
|
3,160
|
1,149 |
| Change turnover % |
10%
|
185%
|
203% |
| Chg. No. of employees |
3
|
-1
|
2 |
| Chg. No. of employees % |
150%
|
-33%
|
200% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.