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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terrinic Oy

Closing information (x1000 SEK)

Closing information 2017/07 2016/07 2015/07
Turnover 2,061 More Arrow 2,160 Less Arrow 2,094
Financial expenses 10 More Arrow 19 More Arrow 57
Earnings before taxes 10 More Arrow 134 Less Arrow -28
Total assets 744 More Arrow 1,071 More Arrow 1,160
Current assets 105 More Arrow 210 Less Arrow 123
Current liabilities 544 More Arrow 870 More Arrow 1,094
Equity capital 210 Less Arrow 201 Less Arrow 66
- share capital 29 Equal arrow 29 Less Arrow 28
Employees (average) 2

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency 28.2% Less Arrow 18.8% Less Arrow 5.7%
Turnover per employee 1,030
Profit as a percentage of turnover 0.5% More Arrow 6.2% Less Arrow -1.3%
Return on assets (ROA) 2.7% More Arrow 14.3% Less Arrow 2.5%
Current ratio 19.3% More Arrow 24.1% Less Arrow 11.2%
Return on equity (ROE) 4.8% More Arrow 66.7% Less Arrow -42.4%
Change turnover -95 More Arrow 38 More Arrow 85
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.