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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Terassi Media Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 1,071 Less Arrow 779 Less Arrow 595
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 30 Less Arrow 19 Less Arrow -24
Total assets 257 Less Arrow 173 Less Arrow 165
Current assets 52 Less Arrow 47 More Arrow 56
Current liabilities 507 Less Arrow 442 More Arrow 476
Equity capital -275 Less Arrow -305 Less Arrow -359
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency -107.0% Less Arrow -176.3% Less Arrow -217.6%
Turnover per employee
Profit as a percentage of turnover 2.8% Less Arrow 2.4% Less Arrow -4.0%
Return on assets (ROA) 12.1% Equal arrow 12.1% Less Arrow -13.9%
Current ratio 10.3% More Arrow 10.6% More Arrow 11.8%
Return on equity (ROE) -10.9% More Arrow -6.2% More Arrow 6.7%
Change turnover 292 Less Arrow 184 More Arrow 185
Change turnover % 37% Less Arrow 31% More Arrow 45%
Chg. No. of employees
Chg. No. of employees %

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.