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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kustannusosakeyhtiö Teos

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,055 More Arrow 20,106 Less Arrow 12,560
Financial expenses 19 Less Arrow 9 More Arrow 10
Earnings before taxes -7,070 More Arrow 3,955 Less Arrow -8,526
Total assets 13,164 More Arrow 19,366 Less Arrow 13,217
Current assets 631 More Arrow 3,225 Less Arrow 1,313
Current liabilities 4,009 More Arrow 5,709 Less Arrow 3,863
Equity capital -32,470 More Arrow -24,253 Less Arrow -29,384
- share capital 698 Less Arrow 667 More Arrow 695
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -246.7% More Arrow -125.2% Less Arrow -222.3%
Turnover per employee 1,117 More Arrow 2,011 Less Arrow 1,256
Profit as a percentage of turnover -70.3% More Arrow 19.7% Less Arrow -67.9%
Return on assets (ROA) -53.6% More Arrow 20.5% Less Arrow -64.4%
Current ratio 15.7% More Arrow 56.5% Less Arrow 34.0%
Return on equity (ROE) 21.8% Less Arrow -16.3% More Arrow 29.0%
Change turnover -11,002 More Arrow 8,048 Less Arrow -8,992
Change turnover % -52% More Arrow 67% Less Arrow -42%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More 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.