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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Terhima Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2012/12
Turnover 1,137 More Arrow 1,224 More Arrow 1,432
Financial expenses 0 Equal arrow 0
Earnings before taxes 1,160 More Arrow 1,328 Less Arrow 1,156
Total assets 6,104 Less Arrow 5,753 Less Arrow 3,968
Current assets 3,122 Less Arrow 2,910 Less Arrow 440
Current liabilities 178 More Arrow 284 Less Arrow 269
Equity capital 5,925 Less Arrow 5,462 Less Arrow 3,692
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2012/12
Solvency 97.1% Less Arrow 94.9% Less Arrow 93.0%
Turnover per employee 568 More Arrow 612
Profit as a percentage of turnover 102.0% More Arrow 108.5% Less Arrow 80.7%
Return on assets (ROA) 23.1% More Arrow 29.1%
Current ratio 1753.9% Less Arrow 1024.6% Less Arrow 163.6%
Return on equity (ROE) 19.6% More Arrow 24.3% More Arrow 31.3%
Change turnover -82 Less Arrow -209
Change turnover % -7% Less Arrow -15%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2012/12
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.