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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Terminaalipalvelu Terex Oy

Closing information (x1000 EUR)

Closing information 2016/12 2011/12
Turnover 264 More Arrow 479
Financial expenses 1 Less Arrow 0
Earnings before taxes 40 More Arrow 83
Total assets 155 Less Arrow 148
Current assets 67 More Arrow 101
Current liabilities 42 Less Arrow 40
Equity capital 109 Less Arrow 108
- share capital 8 Equal arrow 8
Employees (average) 5 More Arrow 8

Financial ratios

Fiscal year 2016/12 2011/12
Solvency 70.3% More Arrow 73.0%
Turnover per employee 53 More Arrow 60
Profit as a percentage of turnover 15.2% More Arrow 17.3%
Return on assets (ROA) 26.5% More Arrow 56.1%
Current ratio 159.5% More Arrow 252.5%
Return on equity (ROE) 36.7% More Arrow 76.9%
Change turnover -215
Change turnover % -45%
Chg. No. of employees -3
Chg. No. of employees % -38%

Total value of public sale

Fiscal year 2016/12 2011/12
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.