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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teknos Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 306,873 Less Arrow 290,972 Less Arrow 3,529
Financial expenses 2,562 More Arrow 4,369 Less Arrow 1,782
Earnings before taxes 28,510 Less Arrow 20,935 Less Arrow 14,248
Total assets 279,139 Less Arrow 242,540 Less Arrow 102,312
Current assets 37,186 Less Arrow 26,907 Less Arrow 17,212
Current liabilities 78,531 Less Arrow 65,401 Less Arrow 4,915
Equity capital 126,109 Less Arrow 105,319 Less Arrow 66,548
- share capital 8,700 Equal arrow 8,700 Equal arrow 8,700
Employees (average) 1,280 Less Arrow 1,199 Less Arrow 10

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 45.2% Less Arrow 43.4% More Arrow 65.0%
Turnover per employee 240 More Arrow 243 More Arrow 353
Profit as a percentage of turnover 9.3% Less Arrow 7.2% More Arrow 403.7%
Return on assets (ROA) 11.1% Less Arrow 10.4% More Arrow 15.7%
Current ratio 47.4% Less Arrow 41.1% More Arrow 350.2%
Return on equity (ROE) 22.6% Less Arrow 19.9% More Arrow 21.4%
Change turnover 15,901 More Arrow 287,443 Less Arrow 188
Change turnover % 5% 6%
Chg. No. of employees 81 More Arrow 1,189 Less Arrow 0
Chg. No. of employees % 7% 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.