TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termater Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
86,351
|
52,709
|
66,456 |
Financial expenses |
737
|
566
|
980 |
Earnings before taxes |
-574
|
576
|
1,180 |
Total assets |
22,693
|
29,981
|
23,912 |
Current assets |
2,832
|
2,329
|
2,065 |
Current liabilities |
23,190
|
28,775
|
21,400 |
Equity capital |
-4,697
|
-3,928
|
-6,118 |
- share capital |
287
|
274
|
285 |
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 |
5,397
|
4,392
|
6,041 |
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%
|
9.6% |
Return on equity (ROE) |
12.2%
|
-14.7%
|
-19.3% |
Change turnover |
31,150
|
-11,090
|
847 |
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.