TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teleste Oyj/Teleste Corporation
Closing information (x1000 SEK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover |
2,310,631
|
2,482,878
|
2,263,269 |
Financial expenses |
14,361
|
19,497
|
8,633 |
Earnings before taxes |
-83,427
|
141,791
|
127,333 |
Total assets |
1,511,683
|
1,550,909
|
1,502,324 |
Current assets |
209,109
|
90,847
|
115,804 |
Current liabilities |
497,617
|
447,807
|
463,802 |
Equity capital |
702,806
|
807,657
|
708,374 |
- share capital |
68,623
|
66,653
|
63,644 |
Employees (average) |
1,492
|
1,514
|
1,485 |
Financial ratios
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Solvency |
46.5%
|
52.1%
|
47.2% |
Turnover per employee |
1,549
|
1,640
|
1,524 |
Profit as a percentage of turnover |
-3.6%
|
5.7%
|
5.6% |
Return on assets (ROA) |
-4.6%
|
10.4%
|
9.1% |
Current ratio |
42.0%
|
20.3%
|
25.0% |
Return on equity (ROE) |
-11.9%
|
17.6%
|
18.0% |
Change turnover |
-245,642
|
112,602
|
462,067 |
Change turnover % |
-10%
|
5%
|
26% |
Chg. No. of employees |
-22
|
29
|
183 |
Chg. No. of employees % |
-1%
|
2%
|
14% |
Total value of public sale
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Total value of public sale |
0
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0
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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.