TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TerhiTec Oy
Closing information (x1000 SEK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover | 122,924 | 100,972 | 95,766 |
Financial expenses | 938 | 1,223 | 1,553 |
Earnings before taxes | 450 | -501 | -75 |
Total assets | 61,888 | 75,669 | 66,712 |
Current assets | 57 | 1,637 | 1,506 |
Current liabilities | 30,729 | 30,004 | 14,400 |
Equity capital | 25,553 | 25,400 | 25,930 |
- share capital | 1,445 | 1,454 | 1,421 |
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 | 2,015 | 1,803 | 1,520 |
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 | 22,635 | 2,967 | -21,751 |
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.