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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aberdeen P-N Terahermia Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2012/12
Turnover 27,173 Less Arrow 23,625 Less Arrow 18,954
Financial expenses 9,100 More Arrow 9,544 Less Arrow 8,414
Earnings before taxes 5,204 More Arrow 5,574 Less Arrow 4,349
Total assets 301,941 Less Arrow 300,503 More Arrow 315,397
Current assets 8,840 Less Arrow 4,970 More Arrow 21,758
Current liabilities 109,226 Less Arrow 29,938 Less Arrow 27,368
Equity capital 47,989 Less Arrow 43,990 Less Arrow 41,831
- share capital 6,743 More Arrow 6,768 Less Arrow 6,765
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2012/12
Solvency 15.9% Less Arrow 14.6% Less Arrow 13.3%
Turnover per employee
Profit as a percentage of turnover 19.2% More Arrow 23.6% Less Arrow 22.9%
Return on assets (ROA) 4.7% More Arrow 5.0% Less Arrow 4.0%
Current ratio 8.1% More Arrow 16.6% More Arrow 79.5%
Return on equity (ROE) 10.8% More Arrow 12.7% Less Arrow 10.4%
Change turnover 3,635 More Arrow 4,664
Change turnover % 15% More Arrow 25%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2012/12
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.