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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terramare Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 321,939 Less Arrow 247,081 Less Arrow 186,544
Financial expenses 810 60
Earnings before taxes -305 Less Arrow -35,751 More Arrow -8,242
Total assets 255,966 Less Arrow 187,077 Less Arrow 172,272
Current assets 15,196 More Arrow 18,230 More Arrow 19,633
Current liabilities 183,526 Less Arrow 112,194 Less Arrow 63,328
Equity capital 72,233 Less Arrow 71,921 More Arrow 103,457
- share capital 30,949 More Arrow 31,065 Less Arrow 30,994
Employees (average) 176 More Arrow 178 Less Arrow 177

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.2% More Arrow 38.4% More Arrow 60.1%
Turnover per employee 1,829 Less Arrow 1,388 Less Arrow 1,054
Profit as a percentage of turnover -0.1% Less Arrow -14.5% More Arrow -4.4%
Return on assets (ROA) 0.2% -4.7%
Current ratio 8.3% More Arrow 16.2% More Arrow 31.0%
Return on equity (ROE) -0.4% Less Arrow -49.7% More Arrow -8.0%
Change turnover 75,779 Less Arrow 60,108 Less Arrow -89,624
Change turnover % 31% More Arrow 32% Less Arrow -32%
Chg. No. of employees -2 More Arrow 1 Less Arrow -17
Chg. No. of employees % -1% More Arrow 1% Less Arrow -9%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.