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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tera-Kori Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,167 More Arrow 4,179 Less Arrow 4,110
Financial expenses 45 Less Arrow 30 More Arrow 52
Earnings before taxes -238 More Arrow -112 More Arrow 74
Total assets 3,464 Less Arrow 873 More Arrow 1,794
Current assets 119 Less Arrow 15 More Arrow 112
Current liabilities 3,450 Less Arrow 664 More Arrow 1,444
Equity capital -22 More Arrow 216 More Arrow 357
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -0.6% More Arrow 24.7% Less Arrow 19.9%
Turnover per employee 792 More Arrow 1,045 Less Arrow 1,028
Profit as a percentage of turnover -7.5% More Arrow -2.7% More Arrow 1.8%
Return on assets (ROA) -5.6% Less Arrow -9.4% More Arrow 7.0%
Current ratio 3.4% Less Arrow 2.3% More Arrow 7.8%
Return on equity (ROE) 1081.8% Less Arrow -51.9% More Arrow 20.7%
Change turnover -996 More Arrow 60 Less Arrow -372
Change turnover % -24% More Arrow 1% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.