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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terrene Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,768 More Arrow 10,999 Less Arrow 4,682
Financial expenses 10 Less Arrow 9 More Arrow 10
Earnings before taxes 316 More Arrow 2,238 Less Arrow 324
Total assets 2,698 More Arrow 2,777 Less Arrow 933
Current assets 1,665 Less Arrow 1,215 Less Arrow 276
Current liabilities 670 More Arrow 850 Less Arrow 466
Equity capital 1,999 Less Arrow 1,818 Less Arrow 285
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 8 More Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 74.1% Less Arrow 65.5% Less Arrow 30.5%
Turnover per employee 971 More Arrow 1,000 Less Arrow 669
Profit as a percentage of turnover 4.1% More Arrow 20.3% Less Arrow 6.9%
Return on assets (ROA) 12.1% More Arrow 80.9% Less Arrow 35.8%
Current ratio 248.5% Less Arrow 142.9% Less Arrow 59.2%
Return on equity (ROE) 15.8% More Arrow 123.1% Less Arrow 113.7%
Change turnover -3,750 More Arrow 6,504
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.