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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termater Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 9,026 Less Arrow 5,770 More Arrow 6,984
Financial expenses 77 Less Arrow 62 More Arrow 103
Earnings before taxes -60 More Arrow 63 More Arrow 124
Total assets 2,372 More Arrow 3,282 Less Arrow 2,513
Current assets 296 Less Arrow 255 Less Arrow 217
Current liabilities 2,424 More Arrow 3,150 Less Arrow 2,249
Equity capital -491 More Arrow -430 Less Arrow -643
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 16 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -20.7% More Arrow -13.1% Less Arrow -25.6%
Turnover per employee 564 Less Arrow 481 More Arrow 635
Profit as a percentage of turnover -0.7% More Arrow 1.1% More Arrow 1.8%
Return on assets (ROA) 0.7% More Arrow 3.8% More Arrow 9.0%
Current ratio 12.2% Less Arrow 8.1% More Arrow 9.6%
Return on equity (ROE) 12.2% Less Arrow -14.7% Less Arrow -19.3%
Change turnover 3,256 Less Arrow -1,214 More Arrow 89
Change turnover % 56% Less Arrow -17% More Arrow 1%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 33% Less Arrow 9% Less Arrow -21%

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.