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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terra Patris Oy

Closing information (x1000 NOK)

Closing information 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
Turnover 795,767 Less Arrow 704,973 Less Arrow 538,551
Financial expenses 18,827 More Arrow 21,011 Less Arrow 11,554
Earnings before taxes 29,671 Less Arrow 7,868 More Arrow 26,915
Total assets 722,222 More Arrow 731,136 Less Arrow 655,476
Current assets 25,297 More Arrow 34,962 Less Arrow 25,325
Current liabilities 239,809 More Arrow 259,176 More Arrow 313,808
Equity capital 208,061 Less Arrow 204,534 More Arrow 207,563
- share capital 479 Less Arrow 465 Less Arrow 442
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 1,690 Less Arrow 1,500 Less Arrow 1,163
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 70,292 More Arrow 137,912 More Arrow 526,370
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.