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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teljä-Bulk Oy

Closing information (x1000 EUR)

Closing information 2016/09 2015/09 2014/09
Turnover 7,415 Less Arrow 7,069 Less Arrow 6,530
Financial expenses 52 Less Arrow 30 More Arrow 44
Earnings before taxes 157 Less Arrow 103 More Arrow 283
Total assets 3,208 Less Arrow 2,229 Less Arrow 2,115
Current assets 3 Less Arrow 2 More Arrow 825
Current liabilities 2,024 Less Arrow 1,549 Less Arrow 1,528
Equity capital 805 Less Arrow 680 Less Arrow 587
- share capital 19 Equal arrow 19 Equal arrow 19
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 148 More Arrow 172 Equal arrow 172
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 346 More Arrow 539 More Arrow 883
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.