TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teri-Talot Oy
Closing information (x1000 DKK)
Closing information | 2017/07 | 2016/07 | 2015/07 |
Turnover |
36,632
|
34,294
|
37,314 |
Financial expenses |
30
|
37
|
15 |
Earnings before taxes |
-52
|
-364
|
-4,529 |
Total assets |
13,646
|
14,339
|
14,624 |
Current assets |
4,834
|
5,712
|
7,372 |
Current liabilities |
3,517
|
4,158
|
4,051 |
Equity capital |
10,128
|
10,182
|
10,237 |
- share capital |
74
![]() |
74
|
75 |
Employees (average) |
44
|
42
|
41 |
Financial ratios
Fiscal year | 2017/07 | 2016/07 | 2015/07 |
Solvency |
74.2%
|
71.0%
|
70.0% |
Turnover per employee |
833
|
817
|
910 |
Profit as a percentage of turnover |
-0.1%
|
-1.1%
|
-12.1% |
Return on assets (ROA) |
-0.2%
|
-2.3%
|
-30.9% |
Current ratio |
137.4%
![]() |
137.4%
|
182.0% |
Return on equity (ROE) |
-0.5%
|
-3.6%
|
-44.2% |
Change turnover |
2,342
|
-2,901
|
-11,878 |
Change turnover % |
7%
|
-8%
|
-24% |
Chg. No. of employees |
2
|
1
|
-9 |
Chg. No. of employees % |
5%
|
2%
|
-18% |
Total value of public sale
Fiscal year | 2017/07 | 2016/07 | 2015/07 |
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.