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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teema-Talot Oy

Closing information (x1000 DKK)

Closing information 2011/12 2010/12 2009/12
Turnover 16,063 More Arrow 28,128 Less Arrow 9,523
Financial expenses 230 Less Arrow 97 Less Arrow 89
Earnings before taxes 699 Less Arrow -686 More Arrow 82
Total assets 15,907 Less Arrow 8,186 More Arrow 11,636
Current assets 10,124 Less Arrow 2,766 More Arrow 7,663
Current liabilities 13,291 Less Arrow 5,964 More Arrow 7,410
Equity capital 364 Less Arrow -328 More Arrow 2,738
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 14 Less Arrow 8

Financial ratios

Fiscal year 2011/12 2010/12 2009/12
Solvency 2.3% Less Arrow -4.0% More Arrow 23.5%
Turnover per employee 2,009 Less Arrow 1,190
Profit as a percentage of turnover 4.4% Less Arrow -2.4% More Arrow 0.9%
Return on assets (ROA) 5.8% Less Arrow -7.2% More Arrow 1.5%
Current ratio 76.2% Less Arrow 46.4% More Arrow 103.4%
Return on equity (ROE) 192.0% More Arrow 209.1% Less Arrow 3.0%
Change turnover
Change turnover % -43% More Arrow 195% Less Arrow -19%
Chg. No. of employees
Chg. No. of employees % 75% Less Arrow -20%

Total value of public sale

Fiscal year 2011/12 2010/12 2009/12
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.