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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terrene Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,037 More Arrow 8,984 Less Arrow 3,663
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 245 More Arrow 1,828 Less Arrow 253
Total assets 2,097 More Arrow 2,269 Less Arrow 730
Current assets 1,294 Less Arrow 992 Less Arrow 216
Current liabilities 520 More Arrow 694 Less Arrow 365
Equity capital 1,554 Less Arrow 1,485 Less Arrow 223
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 8 More Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 74.1% Less Arrow 65.4% Less Arrow 30.5%
Turnover per employee 755 More Arrow 817 Less Arrow 523
Profit as a percentage of turnover 4.1% More Arrow 20.3% Less Arrow 6.9%
Return on assets (ROA) 12.0% More Arrow 80.9% Less Arrow 35.6%
Current ratio 248.8% Less Arrow 142.9% Less Arrow 59.2%
Return on equity (ROE) 15.8% More Arrow 123.1% Less Arrow 113.5%
Change turnover -2,914 More Arrow 5,313
Change turnover % -33% More Arrow 145%
Chg. No. of employees -3 More Arrow 4
Chg. No. of employees % -27% More Arrow 57%

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.