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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teokem Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,887 Less Arrow 19,469 Less Arrow 6,879
Financial expenses 67 Less Arrow 45 Less Arrow 15
Earnings before taxes -550 More Arrow 291 Less Arrow 141
Total assets 5,501 More Arrow 6,403 Less Arrow 4,519
Current assets 134 Less Arrow 30 More Arrow 692
Current liabilities 3,524 Less Arrow 3,164 Less Arrow 2,107
Equity capital 937 More Arrow 1,492 Less Arrow 1,258
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 14 Less Arrow 10 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.0% More Arrow 23.3% More Arrow 27.8%
Turnover per employee 1,563 More Arrow 1,947 Less Arrow 1,146
Profit as a percentage of turnover -2.5% More Arrow 1.5% More Arrow 2.0%
Return on assets (ROA) -8.8% More Arrow 5.2% Less Arrow 3.5%
Current ratio 3.8% Less Arrow 0.9% More Arrow 32.8%
Return on equity (ROE) -58.7% More Arrow 19.5% Less Arrow 11.2%
Change turnover 2,491 More Arrow 12,574
Change turnover % 13% More Arrow 182%
Chg. No. of employees 4 Equal arrow 4
Chg. No. of employees % 40% More Arrow 67%

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.