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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terra Patris Oy

Closing information (x1000 DKK)

Closing information 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
Turnover 618,286 Less Arrow 563,877 Less Arrow 454,847
Financial expenses 14,628 More Arrow 16,805 Less Arrow 9,758
Earnings before taxes 23,053 Less Arrow 6,294 More Arrow 22,732
Total assets 561,144 More Arrow 584,803 Less Arrow 553,599
Current assets 19,655 More Arrow 27,964 Less Arrow 21,389
Current liabilities 186,324 More Arrow 207,304 More Arrow 265,035
Equity capital 161,657 More Arrow 163,598 More Arrow 175,302
- share capital 372 Equal arrow 372 More Arrow 373
Employees (average) 471 Less Arrow 470 Less Arrow 463

Financial ratios

Fiscal year 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
Solvency 28.8% Less Arrow 28.0% More Arrow 31.7%
Turnover per employee 1,313 Less Arrow 1,200 Less Arrow 982
Profit as a percentage of turnover 3.7% Less Arrow 1.1% More Arrow 5.0%
Return on assets (ROA) 6.7% Less Arrow 3.9% More Arrow 5.9%
Current ratio 10.5% More Arrow 13.5% Less Arrow 8.1%
Return on equity (ROE) 14.3% Less Arrow 3.8% More Arrow 13.0%
Change turnover 54,614 More Arrow 110,310 More Arrow 444,559
Change turnover % 10% More Arrow 24%
Chg. No. of employees 1 More Arrow 7 More Arrow 448
Chg. No. of employees % 0% More Arrow 2%

Total value of public sale

Fiscal year 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
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.