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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terjärv Frys Oy, Ab

Closing information (x1000 NOK)

Closing information 2016/06 2015/06 2014/06
Turnover 94,133 Less Arrow 86,027 More Arrow 99,673
Financial expenses 688 More Arrow 777 Less Arrow 771
Earnings before taxes -2,176 More Arrow 185 More Arrow 2,305
Total assets 43,184 More Arrow 51,612 More Arrow 51,919
Current assets 2,093 Less Arrow 1,422 More Arrow 38,055
Current liabilities 27,335 More Arrow 33,275 More Arrow 36,588
Equity capital 13,933 More Arrow 15,617 Less Arrow 14,635
- share capital 781 Less Arrow 742 Less Arrow 704
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 5,735 More Arrow 8,306
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 3,553 Less Arrow -19,009 More Arrow 23,319
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.