TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tervakoski Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 966,197 | 1,019,262 | 961,617 |
Financial expenses | 8,616 | 3,142 | 5,055 |
Earnings before taxes | 49,134 | 38,863 | 29,855 |
Total assets | 688,872 | 672,523 | 621,845 |
Current assets | 118,036 | 93,725 | 348,178 |
Current liabilities | 333,567 | 344,127 | 305,003 |
Equity capital | 297,614 | 249,409 | 210,063 |
- share capital | 125,039 | 125,507 | 125,219 |
Employees (average) | 349 | 348 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 43.2% | 37.1% | 33.8% |
Turnover per employee | 2,921 | 2,763 | |
Profit as a percentage of turnover | 5.1% | 3.8% | 3.1% |
Return on assets (ROA) | 8.4% | 6.2% | 5.6% |
Current ratio | 35.4% | 27.2% | 114.2% |
Return on equity (ROE) | 16.5% | 15.6% | 14.2% |
Change turnover | -49,268 | 55,437 | 15,583 |
Change turnover % | -5% | 6% | 2% |
Chg. No. of employees | 1 | -5 | |
Chg. No. of employees % | 0% | -1% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.