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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terjärv Frys Oy, Ab

Closing information (x1000 DKK)

Closing information 2016/06 2015/06 2014/06
Turnover 75,293 Less Arrow 72,656 More Arrow 88,651
Financial expenses 551 More Arrow 657 More Arrow 686
Earnings before taxes -1,741 More Arrow 157 More Arrow 2,050
Total assets 34,541 More Arrow 43,591 More Arrow 46,178
Current assets 1,674 Less Arrow 1,201 More Arrow 33,847
Current liabilities 21,864 More Arrow 28,103 More Arrow 32,542
Equity capital 11,144 More Arrow 13,190 Less Arrow 13,017
- share capital 625 More Arrow 627 Less Arrow 626
Employees (average) 15 Less Arrow 12

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 32.3% Less Arrow 30.3% Less Arrow 28.2%
Turnover per employee 4,844 More Arrow 7,388
Profit as a percentage of turnover -2.3% More Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) -3.4% More Arrow 1.9% More Arrow 5.9%
Current ratio 7.7% Less Arrow 4.3% More Arrow 104.0%
Return on equity (ROE) -15.6% More Arrow 1.2% More Arrow 15.7%
Change turnover 2,842 Less Arrow -16,055 More Arrow 20,741
Change turnover % 4% Less Arrow -18% More Arrow 31%
Chg. No. of employees 3 Less Arrow 0
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
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.