TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TerhiTec Oy
Closing information (x1000 DKK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover | 95,626 | 78,112 | 75,903 |
Financial expenses | 729 | 946 | 1,231 |
Earnings before taxes | 350 | -387 | -60 |
Total assets | 48,144 | 58,537 | 52,875 |
Current assets | 45 | 1,267 | 1,194 |
Current liabilities | 23,905 | 23,211 | 11,413 |
Equity capital | 19,878 | 19,649 | 20,552 |
- share capital | 1,124 | 1,125 | 1,126 |
Employees (average) | 61 | 56 | 63 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
Solvency | 41.3% | 33.6% | 38.9% |
Turnover per employee | 1,568 | 1,395 | 1,205 |
Profit as a percentage of turnover | 0.4% | -0.5% | -0.1% |
Return on assets (ROA) | 2.2% | 1.0% | 2.2% |
Current ratio | 0.2% | 5.5% | 10.5% |
Return on equity (ROE) | 1.8% | -2.0% | -0.3% |
Change turnover | 17,608 | 2,295 | -17,240 |
Change turnover % | 23% | 3% | -19% |
Chg. No. of employees | 5 | -7 | -8 |
Chg. No. of employees % | 9% | -11% | -11% |
Total value of public sale
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
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.