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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tervakankaan Peruna Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 9,407 More Arrow 10,260 Less Arrow 9,123
Financial expenses 0
Earnings before taxes 2,344 Less Arrow 2,004 Less Arrow 1,790
Total assets 5,478 Less Arrow 5,149 More Arrow 5,781
Current assets 2,449 Less Arrow 1,997 More Arrow 2,305
Current liabilities 901 More Arrow 1,431 Less Arrow 1,000
Equity capital 4,049 Less Arrow 2,370 More Arrow 4,789
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 73.9% Less Arrow 46.0% More Arrow 82.8%
Turnover per employee 2,352 More Arrow 2,565 Less Arrow 2,281
Profit as a percentage of turnover 24.9% Less Arrow 19.5% More Arrow 19.6%
Return on assets (ROA) 31.0%
Current ratio 271.8% Less Arrow 139.6% More Arrow 230.5%
Return on equity (ROE) 57.9% More Arrow 84.6% Less Arrow 37.4%
Change turnover -841 More Arrow 1,148 Less Arrow -224
Change turnover % -8% More Arrow 13% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.