TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tervakoski Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 1,180,883 | 1,305,664 | 1,168,700 |
Financial expenses | 10,531 | 4,024 | 6,144 |
Earnings before taxes | 60,051 | 49,783 | 36,284 |
Total assets | 841,937 | 861,495 | 755,759 |
Current assets | 144,263 | 120,061 | 423,157 |
Current liabilities | 407,684 | 440,823 | 370,686 |
Equity capital | 363,743 | 319,490 | 255,301 |
- share capital | 152,822 | 160,773 | 152,185 |
Employees (average) | 349 | 348 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 43.2% | 37.1% | 33.8% |
Turnover per employee | 3,741 | 3,358 | |
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 | -60,215 | 71,014 | 18,938 |
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.