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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TERAMA Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 521 More Arrow 937 More Arrow 970
Financial expenses 22 Less Arrow 7 Less Arrow 0
Earnings before taxes 7 Less Arrow -22 More Arrow 283
Total assets 2,470 More Arrow 2,812 More Arrow 3,028
Current assets 618 More Arrow 952 Less Arrow 902
Current liabilities 74 More Arrow 186 Less Arrow 97
Equity capital 2,396 More Arrow 2,626 More Arrow 2,924
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 97.0% Less Arrow 93.4% More Arrow 96.6%
Turnover per employee 521 More Arrow 937 More Arrow 970
Profit as a percentage of turnover 1.3% Less Arrow -2.3% More Arrow 29.2%
Return on assets (ROA) 1.2% Less Arrow -0.5% More Arrow 9.3%
Current ratio 835.1% Less Arrow 511.8% More Arrow 929.9%
Return on equity (ROE) 0.3% Less Arrow -0.8% More Arrow 9.7%
Change turnover -417 More Arrow -30 Less Arrow -336
Change turnover % -44% More Arrow -3% Less Arrow -26%
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 2017/10 2016/10 2015/10
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.