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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terttu Lilja Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 24,497 More Arrow 25,532 Less Arrow 25,444
Financial expenses 145 More Arrow 220 More Arrow 371
Earnings before taxes 3,017 Less Arrow 2,017 More Arrow 2,253
Total assets 14,892 More Arrow 15,524 Less Arrow 14,034
Current assets 890 Less Arrow 640 Less Arrow 281
Current liabilities 5,097 More Arrow 6,146 More Arrow 6,153
Equity capital 8,650 Less Arrow 7,150 Less Arrow 5,791
- share capital 73 More Arrow 76 Less Arrow 72
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 1,497
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 227 Less Arrow -1,348 More Arrow 615
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.