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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TerhiTec Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 95,626 Less Arrow 78,112 Less Arrow 75,903
Financial expenses 729 More Arrow 946 More Arrow 1,231
Earnings before taxes 350 Less Arrow -387 More Arrow -60
Total assets 48,144 More Arrow 58,537 Less Arrow 52,875
Current assets 45 More Arrow 1,267 Less Arrow 1,194
Current liabilities 23,905 Less Arrow 23,211 Less Arrow 11,413
Equity capital 19,878 Less Arrow 19,649 More Arrow 20,552
- share capital 1,124 More Arrow 1,125 More Arrow 1,126
Employees (average) 61 Less Arrow 56 More Arrow 63

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 41.3% Less Arrow 33.6% More Arrow 38.9%
Turnover per employee 1,568 Less Arrow 1,395 Less Arrow 1,205
Profit as a percentage of turnover 0.4% Less Arrow -0.5% More Arrow -0.1%
Return on assets (ROA) 2.2% Less Arrow 1.0% More Arrow 2.2%
Current ratio 0.2% More Arrow 5.5% More Arrow 10.5%
Return on equity (ROE) 1.8% Less Arrow -2.0% More Arrow -0.3%
Change turnover 17,608 Less Arrow 2,295 Less Arrow -17,240
Change turnover % 23% Less Arrow 3% Less Arrow -19%
Chg. No. of employees 5 Less Arrow -7 Less Arrow -8
Chg. No. of employees % 9% Less Arrow -11% Equal arrow -11%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.