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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TerhiTec Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 12,849 Less Arrow 10,483 Less Arrow 10,175
Financial expenses 98 More Arrow 127 More Arrow 165
Earnings before taxes 47 Less Arrow -52 More Arrow -8
Total assets 6,469 More Arrow 7,856 Less Arrow 7,088
Current assets 6 More Arrow 170 Less Arrow 160
Current liabilities 3,212 Less Arrow 3,115 Less Arrow 1,530
Equity capital 2,671 Less Arrow 2,637 More Arrow 2,755
- share capital 151 Equal arrow 151 Equal arrow 151
Employees (average) 61 Less Arrow 56 More Arrow 63

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 41.3% Less Arrow 33.6% More Arrow 38.9%
Turnover per employee 211 Less Arrow 187 Less Arrow 162
Profit as a percentage of turnover 0.4% Less Arrow -0.5% More Arrow -0.1%
Return on assets (ROA) 2.2% Less Arrow 1.0% More Arrow 2.2%
Current ratio 0.2% More Arrow 5.5% More Arrow 10.5%
Return on equity (ROE) 1.8% Less Arrow -2.0% More Arrow -0.3%
Change turnover 2,366 Less Arrow 308 Less Arrow -2,311
Change turnover % 23% Less Arrow 3% Less Arrow -19%
Chg. No. of employees 5 Less Arrow -7 Less Arrow -8
Chg. No. of employees % 9% Less Arrow -11% Equal arrow -11%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.