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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tekroni Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 1,630 Less Arrow 1,584 Less Arrow 448
Financial expenses 37 Less Arrow 15 Equal arrow 15
Earnings before taxes 15 More Arrow 30 Less Arrow -52
Total assets 737 Less Arrow 491 Less Arrow 313
Current assets 22 More Arrow 97 Less Arrow 45
Current liabilities 320 Less Arrow 275 Less Arrow 97
Equity capital 30 Less Arrow 7 Less Arrow -22
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 4.1% Less Arrow 1.4% Less Arrow -7.0%
Turnover per employee 1,630
Profit as a percentage of turnover 0.9% More Arrow 1.9% Less Arrow -11.6%
Return on assets (ROA) 7.1% More Arrow 9.2% Less Arrow -11.8%
Current ratio 6.9% More Arrow 35.3% More Arrow 46.4%
Return on equity (ROE) 50.0% More Arrow 428.6% Less Arrow 236.4%
Change turnover 45 More Arrow 1,137 Less Arrow 298
Change turnover % 3% More Arrow 255% Less Arrow 200%
Chg. No. of employees
Chg. No. of employees %

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.