TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Telekat Oy
Closing information (x1000 NOK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
12,223
|
12,491
|
12,667 |
| Financial expenses |
48
|
65
|
79 |
| Earnings before taxes |
-919
|
1,525
|
-18 |
| Total assets |
3,321
|
4,520
|
3,745 |
| Current assets |
19
|
233
|
927 |
| Current liabilities |
2,106
|
1,981
|
2,093 |
| Equity capital |
957
|
2,065
|
804 |
| - share capital |
632
|
614
|
583 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
28.8%
|
45.7%
|
21.5% |
| Turnover per employee |
873
|
1,041
|
1,056 |
| Profit as a percentage of turnover |
-7.5%
|
12.2%
|
-0.1% |
| Return on assets (ROA) |
-26.2%
|
35.2%
|
1.6% |
| Current ratio |
0.9%
|
11.8%
|
44.3% |
| Return on equity (ROE) |
-96.0%
|
73.8%
|
-2.2% |
| Change turnover |
-632
|
-846
|
3,789 |
| Change turnover % |
-5%
|
-6%
|
43% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Total value of public sale |
0
|
0
|
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.