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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Terholan Tilitoimisto Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,978 More Arrow 2,089 Less Arrow 1,899
Financial expenses 0 More Arrow 7
Earnings before taxes 186 Less Arrow 97 Less Arrow 0
Total assets 654 Less Arrow 478 Less Arrow 424
Current assets 312 Less Arrow 246 Less Arrow 30
Current liabilities 238 Less Arrow 179 Less Arrow 134
Equity capital 424 Less Arrow 306 Less Arrow 246
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.8% Less Arrow 64.0% Less Arrow 58.0%
Turnover per employee 989 More Arrow 1,044 Less Arrow 950
Profit as a percentage of turnover 9.4% Less Arrow 4.6% Less Arrow 0%
Return on assets (ROA) 20.3% Less Arrow 1.7%
Current ratio 131.1% More Arrow 137.4% Less Arrow 22.4%
Return on equity (ROE) 43.9% Less Arrow 31.7% Less Arrow 0%
Change turnover -104 More Arrow 187
Change turnover % -5% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.