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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tervakoski Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 966,197 More Arrow 1,019,262 Less Arrow 961,617
Financial expenses 8,616 Less Arrow 3,142 More Arrow 5,055
Earnings before taxes 49,134 Less Arrow 38,863 Less Arrow 29,855
Total assets 688,872 Less Arrow 672,523 Less Arrow 621,845
Current assets 118,036 Less Arrow 93,725 More Arrow 348,178
Current liabilities 333,567 More Arrow 344,127 Less Arrow 305,003
Equity capital 297,614 Less Arrow 249,409 Less Arrow 210,063
- share capital 125,039 More Arrow 125,507 Less Arrow 125,219
Employees (average) 349 Less Arrow 348

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 43.2% Less Arrow 37.1% Less Arrow 33.8%
Turnover per employee 2,921 Less Arrow 2,763
Profit as a percentage of turnover 5.1% Less Arrow 3.8% Less Arrow 3.1%
Return on assets (ROA) 8.4% Less Arrow 6.2% Less Arrow 5.6%
Current ratio 35.4% Less Arrow 27.2% More Arrow 114.2%
Return on equity (ROE) 16.5% Less Arrow 15.6% Less Arrow 14.2%
Change turnover -49,268 More Arrow 55,437 Less Arrow 15,583
Change turnover % -5% More Arrow 6% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -1%

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.