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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Temen-Rak Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,687 Less Arrow 4,955 Less Arrow 4,847
Financial expenses 15 Equal arrow 15 More Arrow 22
Earnings before taxes 922 Less Arrow 194 Less Arrow -82
Total assets 1,978 Less Arrow 903 Less Arrow 745
Current assets 1,160 Less Arrow 224 Less Arrow 179
Current liabilities 1,026 Less Arrow 754 More Arrow 767
Equity capital 922 Less Arrow 15 Less Arrow -171
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.6% Less Arrow 1.7% Less Arrow -23.0%
Turnover per employee
Profit as a percentage of turnover 12.0% Less Arrow 3.9% Less Arrow -1.7%
Return on assets (ROA) 47.4% Less Arrow 23.1% Less Arrow -8.1%
Current ratio 113.1% Less Arrow 29.7% Less Arrow 23.3%
Return on equity (ROE) 100% More Arrow 1293.3% Less Arrow 48.0%
Change turnover 2,751 Less Arrow 97 Less Arrow -104
Change turnover % 56% Less Arrow 2% Less Arrow -2%
Chg. No. of employees
Chg. No. of employees %

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.