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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teljä-Bulk Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 55,251 Less Arrow 52,733 Less Arrow 48,603
Financial expenses 387 Less Arrow 224 More Arrow 327
Earnings before taxes 1,170 Less Arrow 768 More Arrow 2,106
Total assets 23,904 Less Arrow 16,628 Less Arrow 15,742
Current assets 22 Less Arrow 15 More Arrow 6,140
Current liabilities 15,081 Less Arrow 11,555 Less Arrow 11,373
Equity capital 5,998 Less Arrow 5,073 Less Arrow 4,369
- share capital 142 Equal arrow 142 Less Arrow 141
Employees (average) 50 Less Arrow 41 Less Arrow 38

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 25.1% More Arrow 30.5% Less Arrow 27.8%
Turnover per employee 1,105 More Arrow 1,286 Less Arrow 1,279
Profit as a percentage of turnover 2.1% Less Arrow 1.5% More Arrow 4.3%
Return on assets (ROA) 6.5% Less Arrow 6.0% More Arrow 15.5%
Current ratio 0.1% Equal arrow 0.1% More Arrow 54.0%
Return on equity (ROE) 19.5% Less Arrow 15.1% More Arrow 48.2%
Change turnover 2,578 More Arrow 4,021 More Arrow 6,572
Change turnover % 5% More Arrow 8% More Arrow 16%
Chg. No. of employees 9 Less Arrow 3 Less Arrow -2
Chg. No. of employees % 22% Less Arrow 8% Less Arrow -5%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.