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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TERAMA Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 667 More Arrow 1,138 More Arrow 1,227
Financial expenses 29 Less Arrow 9 Less Arrow 0
Earnings before taxes 10 Less Arrow -27 More Arrow 359
Total assets 3,162 More Arrow 3,415 More Arrow 3,832
Current assets 790 More Arrow 1,156 Less Arrow 1,142
Current liabilities 95 More Arrow 226 Less Arrow 123
Equity capital 3,067 More Arrow 3,189 More Arrow 3,699
- share capital 76 Less Arrow 72 More Arrow 75
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 96.5%
Turnover per employee 667 More Arrow 1,138 More Arrow 1,227
Profit as a percentage of turnover 1.5% Less Arrow -2.4% More Arrow 29.3%
Return on assets (ROA) 1.2% Less Arrow -0.5% More Arrow 9.4%
Current ratio 831.6% Less Arrow 511.5% More Arrow 928.5%
Return on equity (ROE) 0.3% Less Arrow -0.8% More Arrow 9.7%
Change turnover -533 More Arrow -36 Less Arrow -425
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.