TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temal Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
59,713
|
65,578
|
62,204 |
Financial expenses |
803
|
1,157
|
998 |
Earnings before taxes |
-1,390
|
-4,089
|
-2,055 |
Total assets |
39,187
|
43,855
|
42,482 |
Current assets |
201
|
373
|
968 |
Current liabilities |
21,091
|
20,879
|
15,203 |
Equity capital |
4,000
|
4,753
|
7,795 |
- share capital |
394
|
395
![]() |
395 |
Employees (average) |
59
|
69
|
68 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
10.2%
|
10.8%
|
18.3% |
Turnover per employee |
1,012
|
950
|
915 |
Profit as a percentage of turnover |
-2.3%
|
-6.2%
|
-3.3% |
Return on assets (ROA) |
-1.5%
|
-6.7%
|
-2.5% |
Current ratio |
1.0%
|
1.8%
|
6.4% |
Return on equity (ROE) |
-34.8%
|
-86.0%
|
-26.4% |
Change turnover |
-5,620
|
3,231
|
-3,149 |
Change turnover % |
-9%
|
5%
|
-5% |
Chg. No. of employees |
-10
|
1
|
-5 |
Chg. No. of employees % |
-14%
|
1%
|
-7% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.