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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terttu Lilja Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 25,792 Less Arrow 24,400 More Arrow 26,758
Financial expenses 153 More Arrow 210 More Arrow 390
Earnings before taxes 3,176 Less Arrow 1,927 More Arrow 2,369
Total assets 15,680 Less Arrow 14,835 Less Arrow 14,759
Current assets 938 Less Arrow 612 Less Arrow 295
Current liabilities 5,367 More Arrow 5,874 More Arrow 6,471
Equity capital 9,108 Less Arrow 6,833 Less Arrow 6,090
- share capital 77 Less Arrow 73 More Arrow 76
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 1,574
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 239 Less Arrow -1,288 More Arrow 647
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.