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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TeroSet Oy

Closing information (x1000 DKK)

Closing information 2015/12 2011/12
Turnover 552 More Arrow 565
Financial expenses 7 Equal arrow 7
Earnings before taxes 7 Less Arrow -37
Total assets 119 Less Arrow 111
Current assets 15 Less Arrow 0
Current liabilities 104 More Arrow 178
Equity capital 7 Less Arrow -67
- share capital 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2015/12 2011/12
Solvency 5.9% Less Arrow -60.4%
Turnover per employee 552 More Arrow 565
Profit as a percentage of turnover 1.3% Less Arrow -6.5%
Return on assets (ROA) 11.8% Less Arrow -27.0%
Current ratio 14.4% Less Arrow 0%
Return on equity (ROE) 100% Less Arrow 55.2%
Change turnover -15
Change turnover % -3%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2015/12 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.