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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Teknos Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 2,935,823 Less Arrow 2,658,029 Less Arrow 33,580
Financial expenses 24,510 More Arrow 39,911 Less Arrow 16,957
Earnings before taxes 272,752 Less Arrow 191,241 Less Arrow 135,577
Total assets 2,670,495 Less Arrow 2,215,603 Less Arrow 973,550
Current assets 355,755 Less Arrow 245,795 Less Arrow 163,781
Current liabilities 751,298 Less Arrow 597,438 Less Arrow 46,769
Equity capital 1,206,472 Less Arrow 962,089 Less Arrow 633,237
- share capital 83,232 Less Arrow 79,475 More Arrow 82,785
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 2,294 Less Arrow 2,217 More Arrow 3,358
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 152,123 More Arrow 2,625,792 Less Arrow 1,789
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.