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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tera Oy

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 99,354 Less Arrow 96,080 More Arrow 107,199
Financial expenses 138 Less Arrow 105 More Arrow 137
Earnings before taxes 4,442 More Arrow 15,996 Less Arrow 11,592
Total assets 77,458 More Arrow 78,439 Less Arrow 68,476
Current assets 13,514 Less Arrow 9,892 More Arrow 19,019
Current liabilities 10,933 More Arrow 13,604 More Arrow 15,091
Equity capital 66,535 Less Arrow 64,835 Less Arrow 53,385
- share capital 394 Less Arrow 383 Less Arrow 365
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 1,461 Less Arrow 1,392 More Arrow 1,429
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 433 Less Arrow -16,187 More Arrow 5,490
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.