TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TerhiTec Oy
Closing information (x1000 NOK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
120,941
|
94,205
|
96,557 |
| Financial expenses |
922
|
1,141
|
1,566 |
| Earnings before taxes |
442
|
-467
|
-76 |
| Total assets |
60,889
|
70,598
|
67,262 |
| Current assets |
56
|
1,528
|
1,518 |
| Current liabilities |
30,233
|
27,993
|
14,519 |
| Equity capital |
25,141
|
23,697
|
26,144 |
| - share capital |
1,421
|
1,357
|
1,433 |
| Employees (average) |
61
|
56
|
63 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
41.3%
|
33.6%
|
38.9% |
| Turnover per employee |
1,983
|
1,682
|
1,533 |
| Profit as a percentage of turnover |
0.4%
|
-0.5%
|
-0.1% |
| Return on assets (ROA) |
2.2%
|
1.0%
|
2.2% |
| Current ratio |
0.2%
|
5.5%
|
10.5% |
| Return on equity (ROE) |
1.8%
|
-2.0%
|
-0.3% |
| Change turnover |
22,270
|
2,768
|
-21,930 |
| Change turnover % |
23%
|
3%
|
-19% |
| Chg. No. of employees |
5
|
-7
|
-8 |
| Chg. No. of employees % |
9%
|
-11%
|
-11% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Total value of public sale |
0
|
0
|
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.