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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Terve Pehtoori Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,432 More Arrow 10,037 Less Arrow 9,437
Financial expenses 9 More Arrow 19 More Arrow 27
Earnings before taxes -173 More Arrow 449 More Arrow 661
Total assets 2,253 More Arrow 2,743 Less Arrow 2,316
Current assets 1,009 More Arrow 1,673 Less Arrow 1,104
Current liabilities 1,190 More Arrow 1,214 Less Arrow 995
Equity capital 691 More Arrow 985 Less Arrow 651
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 16 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 30.7% More Arrow 35.9% Less Arrow 28.1%
Turnover per employee 590 629
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 84.8% More Arrow 137.8% Less Arrow 111.0%
Return on equity (ROE) -25.0% More Arrow 45.6% More Arrow 101.5%
Change turnover -109 More Arrow 67 Less Arrow -905
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.