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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Terrafame Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12
Turnover 101,042 Less Arrow 2,524
Financial expenses 567 Less Arrow 29
Earnings before taxes -124,912 More Arrow -91,748
Total assets 370,656 Less Arrow 201,947
Current assets 44,704 Less Arrow 15,976
Current liabilities 43,440 Less Arrow 30,329
Equity capital 165,140 Less Arrow 8,252
- share capital 2,000 Equal arrow 2,000
Employees (average) 626 Less Arrow 480

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 44.6% Less Arrow 4.1%
Turnover per employee 161 Less Arrow 5
Profit as a percentage of turnover -123.6% Less Arrow -3635.0%
Return on assets (ROA) -33.5% Less Arrow -45.4%
Current ratio 102.9% Less Arrow 52.7%
Return on equity (ROE) -75.6% Less Arrow -1111.8%
Change turnover 98,518
Change turnover % 3903%
Chg. No. of employees 146
Chg. No. of employees % 30%

Total value of public sale

Fiscal year 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.