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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Temotek Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 2015/12 (consolidated)
Turnover 482,705 Less Arrow 163,193 More Arrow 248,618
Financial expenses 1,817 Less Arrow 781 More Arrow 806
Earnings before taxes 24,449 Less Arrow 3,338 More Arrow 9,746
Total assets 189,793 Less Arrow 100,848 Less Arrow 100,531
Current assets 8,167 More Arrow 15,679 Less Arrow 6,455
Current liabilities 137,961 Less Arrow 62,888 Less Arrow 58,183
Equity capital 43,017 Less Arrow 24,162 More Arrow 26,356
- share capital 253 Equal arrow 253 More Arrow 254
Employees (average) 250 Less Arrow 69 More Arrow 119

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 2015/12 (consolidated)
Solvency 22.7% More Arrow 24.0% More Arrow 26.2%
Turnover per employee 1,931 More Arrow 2,365 Less Arrow 2,089
Profit as a percentage of turnover 5.1% Less Arrow 2.0% More Arrow 3.9%
Return on assets (ROA) 13.8% Less Arrow 4.1% More Arrow 10.5%
Current ratio 5.9% More Arrow 24.9% Less Arrow 11.1%
Return on equity (ROE) 56.8% Less Arrow 13.8% More Arrow 37.0%
Change turnover
Change turnover % 32%
Chg. No. of employees
Chg. No. of employees % 11%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 2015/12 (consolidated)
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.