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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tepcomp Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 64,553 Less Arrow 51,325 Less Arrow 45,110
Financial expenses 587 Less Arrow 284 Less Arrow 164
Earnings before taxes -1,405 More Arrow 1,216 More Arrow 1,288
Total assets 36,443 Less Arrow 21,461 Less Arrow 17,288
Current assets 245 Less Arrow 37 More Arrow 14,913
Current liabilities 28,221 Less Arrow 12,596 Less Arrow 9,262
Equity capital 4,401 More Arrow 5,298 Less Arrow 4,281
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 88 Less Arrow 45

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 12.1% More Arrow 24.7% More Arrow 24.8%
Turnover per employee 583 More Arrow 1,002
Profit as a percentage of turnover -2.2% More Arrow 2.4% More Arrow 2.9%
Return on assets (ROA) -2.2% More Arrow 7.0% More Arrow 8.4%
Current ratio 0.9% Less Arrow 0.3% More Arrow 161.0%
Return on equity (ROE) -31.9% More Arrow 23.0% More Arrow 30.1%
Change turnover
Change turnover % 10%
Chg. No. of employees
Chg. No. of employees % 5%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.