TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terra Patris Oy
Closing information (x1000 EUR)
Closing information | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Turnover | 83,141 | 75,797 | 60,969 |
Financial expenses | 1,967 | 2,259 | 1,308 |
Earnings before taxes | 3,100 | 846 | 3,047 |
Total assets | 75,457 | 78,610 | 74,206 |
Current assets | 2,643 | 3,759 | 2,867 |
Current liabilities | 25,055 | 27,866 | 35,526 |
Equity capital | 21,738 | 21,991 | 23,498 |
- share capital | 50 | 50 | 50 |
Employees (average) | 471 | 470 | 463 |
Financial ratios
Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Solvency | 28.8% | 28.0% | 31.7% |
Turnover per employee | 177 | 161 | 132 |
Profit as a percentage of turnover | 3.7% | 1.1% | 5.0% |
Return on assets (ROA) | 6.7% | 3.9% | 5.9% |
Current ratio | 10.5% | 13.5% | 8.1% |
Return on equity (ROE) | 14.3% | 3.8% | 13.0% |
Change turnover | 7,344 | 14,828 | 59,590 |
Change turnover % | 10% | 24% | |
Chg. No. of employees | 1 | 7 | 448 |
Chg. No. of employees % | 0% | 2% |
Total value of public sale
Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Total value of public sale | 0 | 0 | 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.