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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TerraTec Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 20,265 Less Arrow 13,114 Less Arrow 11,163
Financial expenses 7 0
Earnings before taxes 960 Less Arrow 126 Less Arrow -507
Total assets 7,296 Less Arrow 4,580 More Arrow 6,470
Current assets 1,675 More Arrow 1,717 Less Arrow 1,030
Current liabilities 4,780 Less Arrow 2,907 More Arrow 4,925
Equity capital 2,516 Less Arrow 1,673 Less Arrow 1,552
- share capital 22 Equal arrow 22 Equal arrow 22
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 3,378 Less Arrow 2,623
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 7.5% Less Arrow -32.7%
Change turnover 7,132 Less Arrow 1,992 Less Arrow 843
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.