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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TerraTec Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 26,785 Less Arrow 16,028 Less Arrow 14,300
Financial expenses 10 0
Earnings before taxes 1,269 Less Arrow 154 Less Arrow -650
Total assets 9,643 Less Arrow 5,597 More Arrow 8,288
Current assets 2,214 Less Arrow 2,099 Less Arrow 1,319
Current liabilities 6,317 Less Arrow 3,553 More Arrow 6,309
Equity capital 3,326 Less Arrow 2,044 Less Arrow 1,988
- share capital 30 Less Arrow 27 More Arrow 29
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 4,464 Less Arrow 3,206
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 9,427 Less Arrow 2,435 Less Arrow 1,080
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.