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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terrinic Oy

Closing information (x1000 DKK)

Closing information 2017/07 2016/07 2015/07
Turnover 1,606 More Arrow 1,681 Less Arrow 1,656
Financial expenses 7 More Arrow 15 More Arrow 45
Earnings before taxes 7 More Arrow 104 Less Arrow -22
Total assets 580 More Arrow 833 More Arrow 918
Current assets 82 More Arrow 164 Less Arrow 97
Current liabilities 424 More Arrow 677 More Arrow 866
Equity capital 164 Less Arrow 156 Less Arrow 52
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 28.3% Less Arrow 18.7% Less Arrow 5.7%
Turnover per employee 803
Profit as a percentage of turnover 0.4% More Arrow 6.2% Less Arrow -1.3%
Return on assets (ROA) 2.4% More Arrow 14.3% Less Arrow 2.5%
Current ratio 19.3% More Arrow 24.2% Less Arrow 11.2%
Return on equity (ROE) 4.3% More Arrow 66.7% Less Arrow -42.3%
Change turnover -74 More Arrow 30 More Arrow 67
Change turnover % -4% More Arrow 2% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.