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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Terjärv Frys Oy, Ab

Closing information (x1000 EUR)

Closing information 2016/06 2015/06 2014/06
Turnover 10,121 Less Arrow 9,739 More Arrow 11,891
Financial expenses 74 More Arrow 88 More Arrow 92
Earnings before taxes -234 More Arrow 21 More Arrow 275
Total assets 4,643 More Arrow 5,843 More Arrow 6,194
Current assets 225 Less Arrow 161 More Arrow 4,540
Current liabilities 2,939 More Arrow 3,767 More Arrow 4,365
Equity capital 1,498 More Arrow 1,768 Less Arrow 1,746
- share capital 84 Equal arrow 84 Equal arrow 84
Employees (average) 15 Less Arrow 12

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 32.3% Less Arrow 30.3% Less Arrow 28.2%
Turnover per employee 649 More Arrow 991
Profit as a percentage of turnover -2.3% More Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) -3.4% More Arrow 1.9% More Arrow 5.9%
Current ratio 7.7% Less Arrow 4.3% More Arrow 104.0%
Return on equity (ROE) -15.6% More Arrow 1.2% More Arrow 15.8%
Change turnover 382 Less Arrow -2,152 More Arrow 2,782
Change turnover % 4% Less Arrow -18% More Arrow 31%
Chg. No. of employees 3 Less Arrow 0
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
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.