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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Terassi Media Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 10,200 Less Arrow 7,038 Less Arrow 5,615
Financial expenses 10 More Arrow 18 Less Arrow 9
Earnings before taxes 286 Less Arrow 172 Less Arrow -226
Total assets 2,448 Less Arrow 1,563 Less Arrow 1,557
Current assets 495 Less Arrow 425 More Arrow 528
Current liabilities 4,829 Less Arrow 3,993 More Arrow 4,492
Equity capital -2,619 Less Arrow -2,756 Less Arrow -3,388
- share capital 29 Less Arrow 27 More Arrow 28

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% More Arrow 12.2% 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 2,781 Less Arrow 1,662 More Arrow 1,746
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.