TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TerhiTec Oy
Closing information (x1000 SEK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover |
122,924
|
100,972
|
95,766 |
Financial expenses |
938
|
1,223
|
1,553 |
Earnings before taxes |
450
|
-501
|
-75 |
Total assets |
61,888
|
75,669
|
66,712 |
Current assets |
57
|
1,637
|
1,506 |
Current liabilities |
30,729
|
30,004
|
14,400 |
Equity capital |
25,553
|
25,400
|
25,930 |
- share capital |
1,445
|
1,454
|
1,421 |
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 |
2,015
|
1,803
|
1,520 |
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 |
22,635
|
2,967
|
-21,751 |
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.