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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Temotek Oy

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 2015/12 (consolidated)
Turnover 638,625 Less Arrow 210,003 More Arrow 304,351
Financial expenses 2,403 Less Arrow 1,005 Less Arrow 987
Earnings before taxes 32,346 Less Arrow 4,296 More Arrow 11,930
Total assets 251,098 Less Arrow 129,775 Less Arrow 123,067
Current assets 10,805 More Arrow 20,177 Less Arrow 7,902
Current liabilities 182,525 Less Arrow 80,926 Less Arrow 71,226
Equity capital 56,912 Less Arrow 31,092 More Arrow 32,265
- share capital 335 Less Arrow 325 Less Arrow 311
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 2,554 More Arrow 3,044 Less Arrow 2,558
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.