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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SS-Teracon Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,136 More Arrow 19,461 More Arrow 20,891
Financial expenses 15 Less Arrow 7 More Arrow 15
Earnings before taxes 4,438 Less Arrow 3,522 More Arrow 4,594
Total assets 17,731 Less Arrow 15,827 Less Arrow 15,106
Current assets 4,476 More Arrow 5,171 More Arrow 8,346
Current liabilities 2,728 More Arrow 2,828 More Arrow 3,388
Equity capital 14,988 Less Arrow 12,977 Less Arrow 11,629
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 24 Equal arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 84.5% Less Arrow 82.0% Less Arrow 77.0%
Turnover per employee 797 More Arrow 811 More Arrow 870
Profit as a percentage of turnover 23.2% Less Arrow 18.1% More Arrow 22.0%
Return on assets (ROA) 25.1% Less Arrow 22.3% More Arrow 30.5%
Current ratio 164.1% More Arrow 182.9% More Arrow 246.3%
Return on equity (ROE) 29.6% Less Arrow 27.1% More Arrow 39.5%
Change turnover -253 Less Arrow -1,478 More Arrow 3,879
Change turnover % -1% Less Arrow -7% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.