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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terholan Tilitoimisto Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,545 More Arrow 2,558 Less Arrow 2,426
Financial expenses 0 More Arrow 10
Earnings before taxes 239 Less Arrow 119 Less Arrow 0
Total assets 842 Less Arrow 585 Less Arrow 542
Current assets 402 Less Arrow 301 Less Arrow 38
Current liabilities 306 Less Arrow 219 Less Arrow 171
Equity capital 545 Less Arrow 375 Less Arrow 314
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.7% Less Arrow 64.1% Less Arrow 57.9%
Turnover per employee 1,272 More Arrow 1,279 Less Arrow 1,213
Profit as a percentage of turnover 9.4% Less Arrow 4.7% Less Arrow 0%
Return on assets (ROA) 20.3% Less Arrow 1.8%
Current ratio 131.4% More Arrow 137.4% Less Arrow 22.2%
Return on equity (ROE) 43.9% Less Arrow 31.7% Less Arrow 0%
Change turnover -134 More Arrow 228
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.