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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tekno-Kate Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2010/12
Turnover 1,918 Less Arrow 1,407 More Arrow 1,692
Financial expenses 0 Equal arrow 0
Earnings before taxes -97 More Arrow -74 More Arrow 127
Total assets 1,026 Less Arrow 707 Less Arrow 514
Current assets 364 Less Arrow 179 Less Arrow 82
Current liabilities 520 Less Arrow 97 More Arrow 171
Equity capital 498 More Arrow 610 Less Arrow 335
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2014/12 2010/12
Solvency 48.5% More Arrow 86.3% Less Arrow 65.2%
Turnover per employee 384 Less Arrow 352
Profit as a percentage of turnover -5.1% Less Arrow -5.3% More Arrow 7.5%
Return on assets (ROA) -10.5% More Arrow 24.7%
Current ratio 70.0% More Arrow 184.5% Less Arrow 48.0%
Return on equity (ROE) -19.5% More Arrow -12.1% More Arrow 37.9%
Change turnover 513 Less Arrow -283
Change turnover % 37% Less Arrow -17%
Chg. No. of employees 1
Chg. No. of employees % 25%

Total value of public sale

Fiscal year 2016/12 2014/12 2010/12
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.