TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tervakoski Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,243,343
|
1,247,750
|
1,229,031 |
| Financial expenses |
11,088
|
3,846
|
6,461 |
| Earnings before taxes |
63,228
|
47,575
|
38,157 |
| Total assets |
886,469
|
823,283
|
794,773 |
| Current assets |
151,894
|
114,736
|
445,002 |
| Current liabilities |
429,248
|
421,270
|
389,821 |
| Equity capital |
382,982
|
305,319
|
268,480 |
| - share capital |
160,906
|
153,642
|
160,041 |
| Employees (average) |
349
|
348 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
43.2%
|
37.1%
|
33.8% |
| Turnover per employee |
3,575
|
3,532 | |
| Profit as a percentage of turnover |
5.1%
|
3.8%
|
3.1% |
| Return on assets (ROA) |
8.4%
|
6.2%
|
5.6% |
| Current ratio |
35.4%
|
27.2%
|
114.2% |
| Return on equity (ROE) |
16.5%
|
15.6%
|
14.2% |
| Change turnover |
-63,400
|
67,864
|
19,916 |
| Change turnover % |
-5%
|
6%
|
2% |
| Chg. No. of employees |
1
|
-5 | |
| Chg. No. of employees % |
0%
|
-1% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.