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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terve Pehtoori Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,717 More Arrow 7,835 Less Arrow 7,765
Financial expenses 7 More Arrow 15 More Arrow 22
Earnings before taxes -141 More Arrow 351 More Arrow 543
Total assets 1,844 More Arrow 2,142 Less Arrow 1,906
Current assets 825 More Arrow 1,306 Less Arrow 908
Current liabilities 974 Less Arrow 948 Less Arrow 819
Equity capital 565 More Arrow 769 Less Arrow 536
- share capital 59 More Arrow 60 Equal arrow 60
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 482 518
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 29.6%
Current ratio 84.7% More Arrow 137.8% Less Arrow 110.9%
Return on equity (ROE) -25.0% More Arrow 45.6% More Arrow 101.3%
Change turnover -89 More Arrow 52 Less Arrow -745
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.