TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra Patris Oy
Closing information (x1000 SEK)
Closing information | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Turnover |
804,256
|
713,735
|
561,970 |
Financial expenses |
19,028
|
21,272
|
12,056 |
Earnings before taxes |
29,988
|
7,966
|
28,085 |
Total assets |
729,926
|
740,223
|
683,979 |
Current assets |
25,567
|
35,396
|
26,426 |
Current liabilities |
242,367
|
262,397
|
327,454 |
Equity capital |
210,280
|
207,076
|
216,588 |
- share capital |
484
|
471
|
461 |
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 |
1,708
|
1,519
|
1,214 |
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 |
71,041
|
139,626
|
549,259 |
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
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0
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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.