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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SS-Teracon Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,574 More Arrow 2,608 More Arrow 2,806
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 597 Less Arrow 472 More Arrow 617
Total assets 2,385 Less Arrow 2,121 Less Arrow 2,029
Current assets 602 More Arrow 693 More Arrow 1,121
Current liabilities 367 More Arrow 379 More Arrow 455
Equity capital 2,016 Less Arrow 1,739 Less Arrow 1,562
- share capital 10 Equal arrow 10 Equal arrow 10
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 107 More Arrow 109 More Arrow 117
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 164.0% More Arrow 182.8% More Arrow 246.4%
Return on equity (ROE) 29.6% Less Arrow 27.1% More Arrow 39.5%
Change turnover -34 Less Arrow -198 More Arrow 521
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.