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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terttu Lilja Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,696 Less Arrow 2,671 More Arrow 2,812
Financial expenses 16 More Arrow 23 More Arrow 41
Earnings before taxes 332 Less Arrow 211 More Arrow 249
Total assets 1,639 Less Arrow 1,624 Less Arrow 1,551
Current assets 98 Less Arrow 67 Less Arrow 31
Current liabilities 561 More Arrow 643 More Arrow 680
Equity capital 952 Less Arrow 748 Less Arrow 640
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.1% Less Arrow 46.1% Less Arrow 41.3%
Turnover per employee 165
Profit as a percentage of turnover 12.3% Less Arrow 7.9% More Arrow 8.9%
Return on assets (ROA) 21.2% Less Arrow 14.4% More Arrow 18.7%
Current ratio 17.5% Less Arrow 10.4% Less Arrow 4.6%
Return on equity (ROE) 34.9% Less Arrow 28.2% More Arrow 38.9%
Change turnover 25 Less Arrow -141 More Arrow 68
Change turnover % 1% Less Arrow -5% More Arrow 2%
Chg. No. of employees -1
Chg. No. of employees % -6%

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.