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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Terminaalipalvelu Terex Oy

Closing information (x1000 SEK)

Closing information 2016/12 2011/12
Turnover 2,526 More Arrow 4,285
Financial expenses 10 Less Arrow 0
Earnings before taxes 383 More Arrow 742
Total assets 1,483 Less Arrow 1,324
Current assets 641 More Arrow 903
Current liabilities 402 Less Arrow 358
Equity capital 1,043 Less Arrow 966
- share capital 77 Less Arrow 72
Employees (average) 5 More Arrow 8

Financial ratios

Fiscal year 2016/12 2011/12
Solvency 70.3% More Arrow 73.0%
Turnover per employee 505 More Arrow 536
Profit as a percentage of turnover 15.2% More Arrow 17.3%
Return on assets (ROA) 26.5% More Arrow 56.0%
Current ratio 159.5% More Arrow 252.2%
Return on equity (ROE) 36.7% More Arrow 76.8%
Change turnover -2,057
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.