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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Terassi Media Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 10,419 Less Arrow 7,682 Less Arrow 5,574
Financial expenses 10 More Arrow 20 Less Arrow 9
Earnings before taxes 292 Less Arrow 187 Less Arrow -225
Total assets 2,500 Less Arrow 1,706 Less Arrow 1,546
Current assets 506 Less Arrow 463 More Arrow 525
Current liabilities 4,932 Less Arrow 4,359 More Arrow 4,459
Equity capital -2,675 Less Arrow -3,008 Less Arrow -3,363
- share capital 29 More Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency -107.0% Less Arrow -176.3% Less Arrow -217.5%
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 -14.0%
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 2,841 Less Arrow 1,814 Less Arrow 1,733
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.