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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telekat Oy

Closing information (x1000 EUR)

Closing information 2017/06 2016/06 2015/06
Turnover 1,277 More Arrow 1,343 More Arrow 1,434
Financial expenses 5 More Arrow 7 More Arrow 9
Earnings before taxes -96 More Arrow 164 Less Arrow -2
Total assets 347 More Arrow 486 Less Arrow 424
Current assets 2 More Arrow 25 More Arrow 105
Current liabilities 220 Less Arrow 213 More Arrow 237
Equity capital 100 More Arrow 222 Less Arrow 91
- share capital 66 Equal arrow 66 Equal arrow 66
Employees (average) 14 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 28.8% More Arrow 45.7% Less Arrow 21.5%
Turnover per employee 91 More Arrow 112 More Arrow 120
Profit as a percentage of turnover -7.5% More Arrow 12.2% Less Arrow -0.1%
Return on assets (ROA) -26.2% More Arrow 35.2% Less Arrow 1.7%
Current ratio 0.9% More Arrow 11.7% More Arrow 44.3%
Return on equity (ROE) -96.0% More Arrow 73.9% Less Arrow -2.2%
Change turnover -66 Less Arrow -91 More Arrow 429
Change turnover % -5% Less Arrow -6% More Arrow 43%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.