TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TerhiTec Oy
Closing information (x1000 NOK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover | 120,941 | 94,205 | 96,557 |
Financial expenses | 922 | 1,141 | 1,566 |
Earnings before taxes | 442 | -467 | -76 |
Total assets | 60,889 | 70,598 | 67,262 |
Current assets | 56 | 1,528 | 1,518 |
Current liabilities | 30,233 | 27,993 | 14,519 |
Equity capital | 25,141 | 23,697 | 26,144 |
- share capital | 1,421 | 1,357 | 1,433 |
Employees (average) | 61 | 56 | 63 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
Solvency | 41.3% | 33.6% | 38.9% |
Turnover per employee | 1,983 | 1,682 | 1,533 |
Profit as a percentage of turnover | 0.4% | -0.5% | -0.1% |
Return on assets (ROA) | 2.2% | 1.0% | 2.2% |
Current ratio | 0.2% | 5.5% | 10.5% |
Return on equity (ROE) | 1.8% | -2.0% | -0.3% |
Change turnover | 22,270 | 2,768 | -21,930 |
Change turnover % | 23% | 3% | -19% |
Chg. No. of employees | 5 | -7 | -8 |
Chg. No. of employees % | 9% | -11% | -11% |
Total value of public sale
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
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.