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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TeroSet Oy

Closing information (x1000 SEK)

Closing information 2015/12 2011/12
Turnover 676 More Arrow 680
Financial expenses 9 Equal arrow 9
Earnings before taxes 9 Less Arrow -45
Total assets 146 Less Arrow 134
Current assets 18 Less Arrow 0
Current liabilities 128 More Arrow 215
Equity capital 9 Less Arrow -81
- share capital 27 Equal arrow 27
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2015/12 2011/12
Solvency 6.2% Less Arrow -60.4%
Turnover per employee 676 More Arrow 680
Profit as a percentage of turnover 1.3% Less Arrow -6.6%
Return on assets (ROA) 12.3% Less Arrow -26.9%
Current ratio 14.1% Less Arrow 0%
Return on equity (ROE) 100% Less Arrow 55.6%
Change turnover -18
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.