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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Terminaalipalvelu Terex Oy

Closing information (x1000 DKK)

Closing information 2016/12 2011/12
Turnover 1,963 More Arrow 3,561
Financial expenses 7 Less Arrow 0
Earnings before taxes 297 More Arrow 617
Total assets 1,152 Less Arrow 1,100
Current assets 498 More Arrow 751
Current liabilities 312 Less Arrow 297
Equity capital 810 Less Arrow 803
- share capital 59 Equal arrow 59
Employees (average) 5 More Arrow 8

Financial ratios

Fiscal year 2016/12 2011/12
Solvency 70.3% More Arrow 73.0%
Turnover per employee 393 More Arrow 445
Profit as a percentage of turnover 15.1% More Arrow 17.3%
Return on assets (ROA) 26.4% More Arrow 56.1%
Current ratio 159.6% More Arrow 252.9%
Return on equity (ROE) 36.7% More Arrow 76.8%
Change turnover -1,598
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.