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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tekres Group Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 7,092 Less Arrow 6,266 Less Arrow 2,101
Financial expenses 20 Less Arrow 19 Less Arrow 0
Earnings before taxes 670 More Arrow 1,186 Less Arrow 18
Total assets 4,019 More Arrow 4,219 Less Arrow 4,120
Current assets 670 Less Arrow 86 More Arrow 2,594
Current liabilities 2,443 More Arrow 3,128 More Arrow 4,029
Equity capital 1,576 Less Arrow 1,091 Less Arrow 100
- share capital 30 Less Arrow 29 Less Arrow 27
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 1,418 More Arrow 3,133 Less Arrow 700
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 2.7% More Arrow 64.4%
Return on equity (ROE) 42.5% More Arrow 108.7% Less Arrow 18.0%
Change turnover 640 More Arrow 4,066 Less Arrow 1,407
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.