TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TERAMA Oy
Closing information (x1000 EUR)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
70
|
126
|
130 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
1
|
-3
|
38 |
| Total assets |
332
|
378
|
406 |
| Current assets |
83
|
128
|
121 |
| Current liabilities |
10
|
25
|
13 |
| Equity capital |
322
|
353
|
392 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
97.0%
|
93.4%
|
96.6% |
| Turnover per employee |
70
|
126
|
130 |
| Profit as a percentage of turnover |
1.4%
|
-2.4%
|
29.2% |
| Return on assets (ROA) |
1.2%
|
-0.5%
|
9.4% |
| Current ratio |
830.0%
|
512.0%
|
930.8% |
| Return on equity (ROE) |
0.3%
|
-0.8%
|
9.7% |
| Change turnover |
-56
|
-4
|
-45 |
| Change turnover % |
-44%
|
-3%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Total value of public sale |
0
|
0
|
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.