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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tera-Kori Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,871 More Arrow 5,353 Less Arrow 4,995
Financial expenses 55 Less Arrow 38 More Arrow 63
Earnings before taxes -291 More Arrow -143 More Arrow 90
Total assets 4,234 Less Arrow 1,118 More Arrow 2,181
Current assets 145 Less Arrow 19 More Arrow 136
Current liabilities 4,216 Less Arrow 851 More Arrow 1,755
Equity capital -27 More Arrow 277 More Arrow 434
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -0.6% More Arrow 24.8% Less Arrow 19.9%
Turnover per employee 968 More Arrow 1,338 Less Arrow 1,249
Profit as a percentage of turnover -7.5% More Arrow -2.7% More Arrow 1.8%
Return on assets (ROA) -5.6% Less Arrow -9.4% More Arrow 7.0%
Current ratio 3.4% Less Arrow 2.2% More Arrow 7.7%
Return on equity (ROE) 1077.8% Less Arrow -51.6% More Arrow 20.7%
Change turnover -1,218 More Arrow 76 Less Arrow -452
Change turnover % -24% More Arrow 1% Less Arrow -8%
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.