TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terrasolid Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
64,754
|
31,893
|
77,705 |
| Financial expenses |
52
|
104
|
194 |
| Earnings before taxes |
16,973
|
9,738
|
20,079 |
| Total assets |
109,836
|
97,568
|
93,771 |
| Current assets |
4,513
|
64,944
|
60,596 |
| Current liabilities |
9,174
|
7,089
|
8,160 |
| Equity capital |
100,669
|
88,673
|
81,993 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
91.7%
|
90.9%
|
87.4% |
| Turnover per employee | 10,631 | ||
| Profit as a percentage of turnover |
26.2%
|
30.5%
|
25.8% |
| Return on assets (ROA) |
15.5%
|
10.1%
|
21.6% |
| Current ratio |
49.2%
|
916.1%
|
742.6% |
| Return on equity (ROE) |
16.9%
|
11.0%
|
24.5% |
| Change turnover |
32,979
|
-45,990
|
42,720 |
| Change turnover % |
104%
|
-59%
|
122% |
| 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
|
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.