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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TeroSet Oy

Closing information (x1000 NOK)

Closing information 2015/12 2011/12
Turnover 707 Less Arrow 591
Financial expenses 10 Less Arrow 8
Earnings before taxes 10 Less Arrow -39
Total assets 153 Less Arrow 117
Current assets 19 Less Arrow 0
Current liabilities 134 More Arrow 187
Equity capital 10 Less Arrow -70
- share capital 29 Less Arrow 23
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2015/12 2011/12
Solvency 6.5% Less Arrow -59.8%
Turnover per employee 707 Less Arrow 591
Profit as a percentage of turnover 1.4% Less Arrow -6.6%
Return on assets (ROA) 13.1% Less Arrow -26.5%
Current ratio 14.2% Less Arrow 0%
Return on equity (ROE) 100% Less Arrow 55.7%
Change turnover -19
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.