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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TerraUltra OY

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 19
Financial expenses 0
Earnings before taxes 9
Total assets 10 Equal arrow 10 Less Arrow 9
Current assets 0
Current liabilities 107 More Arrow 108 Less Arrow 103
Equity capital -97 More Arrow -89 More Arrow -84
- share capital 29 More Arrow 30 Less Arrow 28
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency -970.0% More Arrow -890.0% Less Arrow -933.3%
Turnover per employee 19
Profit as a percentage of turnover 47.4%
Return on assets (ROA) 100%
Current ratio 0%
Return on equity (ROE) -10.7%
Change turnover -28
Change turnover % -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.