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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Terrafame Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 966,659 Less Arrow 23,057
Financial expenses 5,424 Less Arrow 265
Earnings before taxes -1,195,021 More Arrow -838,118
Total assets 3,546,029 Less Arrow 1,844,786
Current assets 427,679 Less Arrow 145,941
Current liabilities 415,586 Less Arrow 277,055
Equity capital 1,579,878 Less Arrow 75,382
- share capital 19,134 Less Arrow 18,270
Employees (average) 626 Less Arrow 480

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 44.6% Less Arrow 4.1%
Turnover per employee 1,544 Less Arrow 48
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 942,512
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.