TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terassi Media Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
7,970
|
5,795
|
4,438 |
| Financial expenses |
7
|
15
|
7 |
| Earnings before taxes |
223
|
141
|
-179 |
| Total assets |
1,912
|
1,287
|
1,231 |
| Current assets |
387
|
350
|
418 |
| Current liabilities |
3,773
|
3,288
|
3,550 |
| Equity capital |
-2,046
|
-2,269
|
-2,678 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
-107.0%
|
-176.3%
|
-217.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
2.4%
|
-4.0% |
| Return on assets (ROA) |
12.0%
|
12.1%
|
-14.0% |
| Current ratio |
10.3%
|
10.6%
|
11.8% |
| Return on equity (ROE) |
-10.9%
|
-6.2%
|
6.7% |
| Change turnover |
2,173
|
1,369
|
1,380 |
| Change turnover % |
37%
|
31%
|
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
|
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.