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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teknos Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 2,788,340 Less Arrow 2,781,401 Less Arrow 31,932
Financial expenses 23,279 More Arrow 41,763 Less Arrow 16,124
Earnings before taxes 259,050 Less Arrow 200,118 Less Arrow 128,922
Total assets 2,536,341 Less Arrow 2,318,440 Less Arrow 925,760
Current assets 337,883 Less Arrow 257,204 Less Arrow 155,741
Current liabilities 713,556 Less Arrow 625,168 Less Arrow 44,473
Equity capital 1,145,864 Less Arrow 1,006,744 Less Arrow 602,153
- share capital 79,051 More Arrow 83,163 Less Arrow 78,721
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 2,178 More Arrow 2,320 More Arrow 3,193
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 144,481 More Arrow 2,747,668 Less Arrow 1,701
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.