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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terve Pehtoori Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,038 More Arrow 1,050 Less Arrow 1,043
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -19 More Arrow 47 More Arrow 73
Total assets 248 More Arrow 287 Less Arrow 256
Current assets 111 More Arrow 175 Less Arrow 122
Current liabilities 131 Less Arrow 127 Less Arrow 110
Equity capital 76 More Arrow 103 Less Arrow 72
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 16 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 30.6% More Arrow 35.9% Less Arrow 28.1%
Turnover per employee 65 70
Profit as a percentage of turnover -1.8% More Arrow 4.5% More Arrow 7.0%
Return on assets (ROA) -7.3% More Arrow 17.1% More Arrow 29.7%
Current ratio 84.7% More Arrow 137.8% Less Arrow 110.9%
Return on equity (ROE) -25.0% More Arrow 45.6% More Arrow 101.4%
Change turnover -12 More Arrow 7 Less Arrow -100
Change turnover % -1% More Arrow 1% Less Arrow -9%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.