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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tervakankaan Peruna Oy

Closing information (x1000 NOK)

Closing information 2017/09 2016/09 2015/09
Turnover 11,897 More Arrow 12,374 Less Arrow 11,606
Financial expenses 0
Earnings before taxes 2,965 Less Arrow 2,417 Less Arrow 2,278
Total assets 6,928 Less Arrow 6,210 More Arrow 7,354
Current assets 3,097 Less Arrow 2,408 More Arrow 2,932
Current liabilities 1,139 More Arrow 1,725 Less Arrow 1,272
Equity capital 5,120 Less Arrow 2,858 More Arrow 6,092
- share capital 75 Less Arrow 72 More Arrow 76
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 2,974 More Arrow 3,094 Less Arrow 2,902
Profit as a percentage of turnover 24.9% Less Arrow 19.5% More Arrow 19.6%
Return on assets (ROA) 31.0%
Current ratio 271.9% Less Arrow 139.6% More Arrow 230.5%
Return on equity (ROE) 57.9% More Arrow 84.6% Less Arrow 37.4%
Change turnover -1,064 More Arrow 1,384 Less Arrow -285
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.