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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Temeran Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03 (consolidated)
Turnover 1,004 More Arrow 35,130 More Arrow 44,481
Financial expenses 283 More Arrow 299
Earnings before taxes 134 More Arrow 6,416 Less Arrow 971
Total assets 40,016 More Arrow 50,973 More Arrow 51,406
Current assets 2,321 More Arrow 7,296 Less Arrow 1,972
Current liabilities 1,153 More Arrow 5,336 More Arrow 7,694
Equity capital 38,863 More Arrow 42,381 More Arrow 43,712
- share capital 74 More Arrow 75 Equal arrow 75
Employees (average) 40

Financial ratios

Fiscal year 2017/03 2016/03 2015/03 (consolidated)
Solvency 97.1% Less Arrow 83.1% More Arrow 85.0%
Turnover per employee 1,112
Profit as a percentage of turnover 13.3% More Arrow 18.3% Less Arrow 2.2%
Return on assets (ROA) 13.1% Less Arrow 2.5%
Current ratio 201.3% Less Arrow 136.7% Less Arrow 25.6%
Return on equity (ROE) 0.3% More Arrow 15.1% Less Arrow 2.2%
Change turnover -34,058 More Arrow -9,248 Less Arrow -14,528
Change turnover % -97%
Chg. No. of employees 5
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03 (consolidated)
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.