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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TerraTec Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 2,722 Less Arrow 1,764 Less Arrow 1,496
Financial expenses 1 0
Earnings before taxes 129 Less Arrow 17 Less Arrow -68
Total assets 980 Less Arrow 616 More Arrow 867
Current assets 225 More Arrow 231 Less Arrow 138
Current liabilities 642 Less Arrow 391 More Arrow 660
Equity capital 338 Less Arrow 225 Less Arrow 208
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 34.5% More Arrow 36.5% Less Arrow 24.0%
Turnover per employee 454 Less Arrow 353
Profit as a percentage of turnover 4.7% Less Arrow 1.0% Less Arrow -4.5%
Return on assets (ROA) 13.3% -7.8%
Current ratio 35.0% More Arrow 59.1% Less Arrow 20.9%
Return on equity (ROE) 38.2% Less Arrow 7.6% Less Arrow -32.7%
Change turnover 958 Less Arrow 268 Less Arrow 113
Change turnover % 54% Less Arrow 18% Less Arrow 8%
Chg. No. of employees 1
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.