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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telakka Rental Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,104 Less Arrow 3,761 Less Arrow 797
Financial expenses 7 Less Arrow 0 More Arrow 7
Earnings before taxes 7 Less Arrow -112 More Arrow 506
Total assets 795 Less Arrow 343 More Arrow 737
Current assets 431 Less Arrow 45 More Arrow 52
Current liabilities 773 Less Arrow 336 More Arrow 648
Equity capital -126 Less Arrow -134 More Arrow -67
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 7 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -15.8% Less Arrow -39.1% More Arrow -9.1%
Turnover per employee 586 More Arrow 1,880
Profit as a percentage of turnover 0.2% Less Arrow -3.0% More Arrow 63.5%
Return on assets (ROA) 1.8% Less Arrow -32.7% More Arrow 69.6%
Current ratio 55.8% Less Arrow 13.4% Less Arrow 8.0%
Return on equity (ROE) -5.6% More Arrow 83.6% Less Arrow -755.2%
Change turnover 357 More Arrow 2,962
Change turnover % 10% More Arrow 371%
Chg. No. of employees 5 Less Arrow 2
Chg. No. of employees % 250%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.