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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teleste Oyj/Teleste Corporation

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 234,589 More Arrow 259,528 Less Arrow 247,758
Financial expenses 1,458 More Arrow 2,038 Less Arrow 945
Earnings before taxes -8,470 More Arrow 14,821 Less Arrow 13,939
Total assets 153,475 More Arrow 162,112 More Arrow 164,458
Current assets 21,230 Less Arrow 9,496 More Arrow 12,677
Current liabilities 50,521 Less Arrow 46,808 More Arrow 50,772
Equity capital 71,353 More Arrow 84,422 Less Arrow 77,545
- share capital 6,967 Equal arrow 6,967 Equal arrow 6,967
Employees (average) 1,492 More Arrow 1,514 Less Arrow 1,485

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 46.5% More Arrow 52.1% Less Arrow 47.2%
Turnover per employee 157 More Arrow 171 Less Arrow 167
Profit as a percentage of turnover -3.6% More Arrow 5.7% Less Arrow 5.6%
Return on assets (ROA) -4.6% More Arrow 10.4% Less Arrow 9.1%
Current ratio 42.0% Less Arrow 20.3% More Arrow 25.0%
Return on equity (ROE) -11.9% More Arrow 17.6% More Arrow 18.0%
Change turnover -24,939 More Arrow 11,770 More Arrow 50,582
Change turnover % -10% More Arrow 5% More Arrow 26%
Chg. No. of employees -22 More Arrow 29 More Arrow 183
Chg. No. of employees % -1% More Arrow 2% More Arrow 14%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.