TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termater Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
82,013
|
55,155
|
63,194 |
Financial expenses |
700
|
593
|
932 |
Earnings before taxes |
-545
|
602
|
1,122 |
Total assets |
21,553
|
31,373
|
22,739 |
Current assets |
2,690
|
2,438
|
1,964 |
Current liabilities |
22,025
|
30,111
|
20,350 |
Equity capital |
-4,461
|
-4,110
|
-5,818 |
- share capital |
273
|
287
|
271 |
Employees (average) |
16
|
12
|
11 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
-20.7%
|
-13.1%
|
-25.6% |
Turnover per employee |
5,126
|
4,596
|
5,745 |
Profit as a percentage of turnover |
-0.7%
|
1.1%
|
1.8% |
Return on assets (ROA) |
0.7%
|
3.8%
|
9.0% |
Current ratio |
12.2%
|
8.1%
|
9.7% |
Return on equity (ROE) |
12.2%
|
-14.6%
|
-19.3% |
Change turnover |
29,585
|
-11,605
|
805 |
Change turnover % |
56%
|
-17%
|
1% |
Chg. No. of employees |
4
|
1
|
-3 |
Chg. No. of employees % |
33%
|
9%
|
-21% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.