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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terttu Lilja Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 20,043 Less Arrow 19,932 More Arrow 20,936
Financial expenses 119 More Arrow 172 More Arrow 305
Earnings before taxes 2,468 Less Arrow 1,575 More Arrow 1,854
Total assets 12,185 Less Arrow 12,119 Less Arrow 11,547
Current assets 729 Less Arrow 500 Less Arrow 231
Current liabilities 4,171 More Arrow 4,798 More Arrow 5,063
Equity capital 7,078 Less Arrow 5,582 Less Arrow 4,765
- share capital 59 More Arrow 60 Equal arrow 60
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 1,232
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 186 Less Arrow -1,052 More Arrow 506
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.