TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terek-Trading Ltd, Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
19,270
|
194
|
2,516 |
| Financial expenses | 535 | ||
| Earnings before taxes |
-1,056
|
-298
|
-335 |
| Total assets |
9,390
|
1,276
|
730 |
| Current assets |
290
|
7
|
37 |
| Current liabilities |
3,174
|
925
|
89 |
| Equity capital |
1,398
|
351
|
640 |
| - share capital |
37
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
14.9%
|
27.5%
|
87.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.5%
|
-153.6%
|
-13.3% |
| Return on assets (ROA) | -5.5% | ||
| Current ratio |
9.1%
|
0.8%
|
41.6% |
| Return on equity (ROE) |
-75.5%
|
-84.9%
|
-52.3% |
| Change turnover |
19,077
|
-2,328 | |
| Change turnover % |
9869%
|
-92% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.