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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teleste Information Solutions Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 187,927 More Arrow 198,681 Less Arrow 159,161
Financial expenses 766 More Arrow 1,567 More Arrow 2,271
Earnings before taxes -632 More Arrow 6,179 Less Arrow -52
Total assets 95,725 More Arrow 145,759 Less Arrow 107,217
Current assets 610 More Arrow 3,119 Less Arrow 67
Current liabilities 61,482 More Arrow 88,494 Less Arrow 76,714
Equity capital 15,478 More Arrow 16,171 Less Arrow 9,969
- share capital 4,542 More Arrow 4,559 Less Arrow 4,549
Employees (average) 111 92

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.2% Less Arrow 11.1% Less Arrow 9.3%
Turnover per employee 1,693 1,730
Profit as a percentage of turnover -0.3% More Arrow 3.1% Less Arrow 0.0%
Return on assets (ROA) 0.1% More Arrow 5.3% Less Arrow 2.1%
Current ratio 1.0% More Arrow 3.5% Less Arrow 0.1%
Return on equity (ROE) -4.1% More Arrow 38.2% Less Arrow -0.5%
Change turnover -10,014 More Arrow 39,154 Less Arrow -18,337
Change turnover % -5% More Arrow 25% Less Arrow -10%
Chg. No. of employees -14
Chg. No. of employees % -13%

Total value of public sale

Fiscal year 2016/12 2015/12 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.