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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telekat Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 9,497 More Arrow 9,991 More Arrow 10,698
Financial expenses 37 More Arrow 52 More Arrow 67
Earnings before taxes -714 More Arrow 1,220 Less Arrow -15
Total assets 2,581 More Arrow 3,615 Less Arrow 3,163
Current assets 15 More Arrow 186 More Arrow 783
Current liabilities 1,636 Less Arrow 1,585 More Arrow 1,768
Equity capital 744 More Arrow 1,652 Less Arrow 679
- share capital 491 Equal arrow 491 More Arrow 492
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 678 More Arrow 833 More Arrow 892
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 1.6%
Current ratio 0.9% More Arrow 11.7% More Arrow 44.3%
Return on equity (ROE) -96.0% More Arrow 73.8% Less Arrow -2.2%
Change turnover -491 Less Arrow -677 More Arrow 3,200
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.