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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tera Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 75,097 Less Arrow 74,664 More Arrow 87,569
Financial expenses 104 Less Arrow 82 More Arrow 112
Earnings before taxes 3,358 More Arrow 12,430 Less Arrow 9,470
Total assets 58,547 More Arrow 60,955 Less Arrow 55,937
Current assets 10,214 Less Arrow 7,687 More Arrow 15,536
Current liabilities 8,264 More Arrow 10,572 More Arrow 12,328
Equity capital 50,290 More Arrow 50,383 Less Arrow 43,609
- share capital 298 Less Arrow 297 More Arrow 298
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 1,104 Less Arrow 1,082 More Arrow 1,168
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 328 Less Arrow -12,579 More Arrow 4,485
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.