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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tera Oy

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 10,087 Less Arrow 10,043 More Arrow 11,735
Financial expenses 14 Less Arrow 11 More Arrow 15
Earnings before taxes 451 More Arrow 1,672 Less Arrow 1,269
Total assets 7,864 More Arrow 8,199 Less Arrow 7,496
Current assets 1,372 Less Arrow 1,034 More Arrow 2,082
Current liabilities 1,110 More Arrow 1,422 More Arrow 1,652
Equity capital 6,755 More Arrow 6,777 Less Arrow 5,844
- share capital 40 Equal arrow 40 Equal arrow 40
Employees (average) 68 More Arrow 69 More Arrow 75

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 85.9% Less Arrow 82.7% Less Arrow 78.0%
Turnover per employee 148 Less Arrow 146 More Arrow 156
Profit as a percentage of turnover 4.5% More Arrow 16.6% Less Arrow 10.8%
Return on assets (ROA) 5.9% More Arrow 20.5% Less Arrow 17.1%
Current ratio 123.6% Less Arrow 72.7% More Arrow 126.0%
Return on equity (ROE) 6.7% More Arrow 24.7% Less Arrow 21.7%
Change turnover 44 Less Arrow -1,692 More Arrow 601
Change turnover % 0% Less Arrow -14% More Arrow 5%
Chg. No. of employees -1 Less Arrow -6 More Arrow 0
Chg. No. of employees % -1% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.