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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terve Pehtoori Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,930 Less Arrow 9,592 More Arrow 9,925
Financial expenses 10 More Arrow 18 More Arrow 29
Earnings before taxes -182 More Arrow 429 More Arrow 695
Total assets 2,373 More Arrow 2,622 Less Arrow 2,436
Current assets 1,062 More Arrow 1,599 Less Arrow 1,161
Current liabilities 1,253 Less Arrow 1,160 Less Arrow 1,047
Equity capital 727 More Arrow 941 Less Arrow 685
- share capital 77 Less Arrow 73 More Arrow 76
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 621 662
Profit as a percentage of turnover -1.8% More Arrow 4.5% More Arrow 7.0%
Return on assets (ROA) -7.2% More Arrow 17.0% More Arrow 29.7%
Current ratio 84.8% More Arrow 137.8% Less Arrow 110.9%
Return on equity (ROE) -25.0% More Arrow 45.6% More Arrow 101.5%
Change turnover -115 More Arrow 64 Less Arrow -952
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.