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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TERAMA Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 681 More Arrow 1,242 Less Arrow 1,218
Financial expenses 29 Less Arrow 10 Less Arrow 0
Earnings before taxes 10 Less Arrow -30 More Arrow 356
Total assets 3,230 More Arrow 3,727 More Arrow 3,804
Current assets 807 More Arrow 1,262 Less Arrow 1,134
Current liabilities 97 More Arrow 247 Less Arrow 122
Equity capital 3,133 More Arrow 3,481 More Arrow 3,672
- share capital 78 More Arrow 79 Less 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 681 More Arrow 1,242 Less Arrow 1,218
Profit as a percentage of turnover 1.5% Less Arrow -2.4% More Arrow 29.2%
Return on assets (ROA) 1.2% Less Arrow -0.5% More Arrow 9.4%
Current ratio 832.0% Less Arrow 510.9% More Arrow 929.5%
Return on equity (ROE) 0.3% Less Arrow -0.9% More Arrow 9.7%
Change turnover -545 More Arrow -39 Less Arrow -422
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.