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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teptex Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 186 Less Arrow 119 More Arrow 134
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes -67 More Arrow 0 Less Arrow -22
Total assets 1,836 More Arrow 1,925 Less Arrow 1,913
Current assets 82 Less Arrow 52 Equal arrow 52
Current liabilities 743 More Arrow 769 Less Arrow 752
Equity capital 1,093 More Arrow 1,164 More Arrow 1,169
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.5% More Arrow 60.5% More Arrow 61.1%
Turnover per employee 93 Less Arrow 60 More Arrow 67
Profit as a percentage of turnover -36.0% More Arrow 0% Less Arrow -16.4%
Return on assets (ROA) -3.3% More Arrow 0.4% Less Arrow -0.8%
Current ratio 11.0% Less Arrow 6.8% More Arrow 6.9%
Return on equity (ROE) -6.1% More Arrow 0% Less Arrow -1.9%
Change turnover 67 Less Arrow -15 Less Arrow -1,236
Change turnover % 56% Less Arrow -11% Less Arrow -90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.