TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrafame Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | |
| Turnover |
751,187
|
18,835 | |
| Financial expenses |
4,215
|
216 | |
| Earnings before taxes |
-928,646
|
-684,642 | |
| Total assets |
2,755,605
|
1,506,969 | |
| Current assets |
332,347
|
119,216 | |
| Current liabilities |
322,950
|
226,321 | |
| Equity capital |
1,227,717
|
61,578 | |
| - share capital |
14,869
|
14,924 | |
| Employees (average) |
626
|
480 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | |
| Solvency |
44.6%
|
4.1% | |
| Turnover per employee |
1,200
|
39 | |
| Profit as a percentage of turnover |
-123.6%
|
-3634.9% | |
| Return on assets (ROA) |
-33.5%
|
-45.4% | |
| Current ratio |
102.9%
|
52.7% | |
| Return on equity (ROE) |
-75.6%
|
-1111.8% | |
| Change turnover | 732,422 | ||
| 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
|
0
|
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.