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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Terramek Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,006 Less Arrow 1,858 Less Arrow 1,461
Financial expenses 67 Less Arrow 43 Less Arrow 33
Earnings before taxes 23 More Arrow 169 Less Arrow 16
Total assets 716 Less Arrow 374 Less Arrow 182
Current assets 32 Less Arrow 11 Less Arrow 1
Current liabilities 617 Less Arrow 179 Less Arrow 135
Equity capital 99 More Arrow 196 Less Arrow 49
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.8% More Arrow 52.4% Less Arrow 26.9%
Turnover per employee
Profit as a percentage of turnover 1.1% More Arrow 9.1% Less Arrow 1.1%
Return on assets (ROA) 12.6% More Arrow 56.7% Less Arrow 26.9%
Current ratio 5.2% More Arrow 6.1% Less Arrow 0.7%
Return on equity (ROE) 23.2% More Arrow 86.2% Less Arrow 32.7%
Change turnover 148 More Arrow 397 More Arrow 1,319
Change turnover % 8% More Arrow 27% More Arrow 929%
Chg. No. of employees
Chg. No. of employees %

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.