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.