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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tervakoski Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,180,883 More Arrow 1,305,664 Less Arrow 1,168,700
Financial expenses 10,531 Less Arrow 4,024 More Arrow 6,144
Earnings before taxes 60,051 Less Arrow 49,783 Less Arrow 36,284
Total assets 841,937 More Arrow 861,495 Less Arrow 755,759
Current assets 144,263 Less Arrow 120,061 More Arrow 423,157
Current liabilities 407,684 More Arrow 440,823 Less Arrow 370,686
Equity capital 363,743 Less Arrow 319,490 Less Arrow 255,301
- share capital 152,822 More Arrow 160,773 Less Arrow 152,185
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 3,741 Less Arrow 3,358
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 -60,215 More Arrow 71,014 Less Arrow 18,938
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.