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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tekres Group Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 7,085 Less Arrow 5,952 Less Arrow 2,199
Financial expenses 20 Less Arrow 18 Less Arrow 0
Earnings before taxes 669 More Arrow 1,127 Less Arrow 19
Total assets 4,015 Less Arrow 4,007 More Arrow 4,311
Current assets 669 Less Arrow 82 More Arrow 2,715
Current liabilities 2,440 More Arrow 2,971 More Arrow 4,216
Equity capital 1,574 Less Arrow 1,036 Less Arrow 105
- share capital 30 Less Arrow 27 More Arrow 29
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 1,417 More Arrow 2,976 Less Arrow 733
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 18.1%
Change turnover 640 More Arrow 3,862 Less Arrow 1,472
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.