TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TERAMA Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
521
|
937
|
970 |
| Financial expenses |
22
|
7
|
0 |
| Earnings before taxes |
7
|
-22
|
283 |
| Total assets |
2,470
|
2,812
|
3,028 |
| Current assets |
618
|
952
|
902 |
| Current liabilities |
74
|
186
|
97 |
| Equity capital |
2,396
|
2,626
|
2,924 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
97.0%
|
93.4%
|
96.6% |
| Turnover per employee |
521
|
937
|
970 |
| Profit as a percentage of turnover |
1.3%
|
-2.3%
|
29.2% |
| Return on assets (ROA) |
1.2%
|
-0.5%
|
9.3% |
| Current ratio |
835.1%
|
511.8%
|
929.9% |
| Return on equity (ROE) |
0.3%
|
-0.8%
|
9.7% |
| Change turnover |
-417
|
-30
|
-336 |
| Change turnover % |
-44%
|
-3%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.