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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telinekataja Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 401,197 More Arrow 402,541 Less Arrow 249,351
Financial expenses 1,115 Less Arrow 1,104 More Arrow 1,504
Earnings before taxes 37,046 More Arrow 40,848 Less Arrow 10,617
Total assets 254,554 Less Arrow 243,186 Less Arrow 189,783
Current assets 33,016 Less Arrow 31,587 Less Arrow 10,795
Current liabilities 50,457 More Arrow 53,713 Less Arrow 49,532
Equity capital 184,975 Less Arrow 162,833 Less Arrow 140,258
- share capital 223 More Arrow 224 Less Arrow 223
Employees (average) 234 More Arrow 256 Less Arrow 206

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 72.7% Less Arrow 67.0% More Arrow 73.9%
Turnover per employee 1,715 Less Arrow 1,572 Less Arrow 1,210
Profit as a percentage of turnover 9.2% More Arrow 10.1% Less Arrow 4.3%
Return on assets (ROA) 15.0% More Arrow 17.3% Less Arrow 6.4%
Current ratio 65.4% Less Arrow 58.8% Less Arrow 21.8%
Return on equity (ROE) 20.0% More Arrow 25.1% Less Arrow 7.6%
Change turnover 156 More Arrow 152,617 Less Arrow -3,105
Change turnover % 0% -1%
Chg. No. of employees -22 More Arrow 50 Less Arrow 18
Chg. No. of employees % -9% 10%

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.