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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Teroil Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 8,013 More Arrow 8,057 More Arrow 8,550
Financial expenses 37 More Arrow 52 Less Arrow 45
Earnings before taxes 82 Less Arrow 15 Less Arrow -209
Total assets 1,279 Less Arrow 1,223 More Arrow 1,628
Current assets 37 Less Arrow 0 More Arrow 82
Current liabilities 780 Less Arrow 761 More Arrow 911
Equity capital 297 Less Arrow 216 Less Arrow 202
- share capital 74 More Arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 23.2% Less Arrow 17.7% Less Arrow 12.4%
Turnover per employee
Profit as a percentage of turnover 1.0% Less Arrow 0.2% Less Arrow -2.4%
Return on assets (ROA) 9.3% Less Arrow 5.5% Less Arrow -10.1%
Current ratio 4.7% Less Arrow 0% More Arrow 9.0%
Return on equity (ROE) 27.6% Less Arrow 6.9% Less Arrow -103.5%
Change turnover -15 Less Arrow -485 Less Arrow -523
Change turnover % 0% Less Arrow -6% Equal arrow -6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.